RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
1-Year Return
2.71%
This Quarter Return
-8.34%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$252M
(-73%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-262.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
1
Increased
3
Reduced
5
Closed
17
Top Buys
| 1 |
Warner Music
WMG
|
$2.61M |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$298K |
| 3 |
Perimeter Solutions
PRM
|
$108K |
| 4 |
Compass Minerals
CMP
|
$33.6K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
Tenet Healthcare
THC
|
$28.2M |
| 3 |
Cable One
CABO
|
$13M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.7M |
| 5 |
Turning Point Brands
TPB
|
$12.3M |
Sector Composition
| 1 | Financials | 59.07% |
| 2 | Materials | 22.3% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 3.08% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sotera Health
SHC
$4.36B
| – | – |
-72,689
| Closed | -$1.3M |
|
|
27
Tenet Healthcare
THC
$16.7B
| – | – |
-474,180
| Closed | -$28.2M |
|
|
28
Turning Point Brands
TPB
$1.77B
| – | – |
-587,887
| Closed | -$12.3M |
|
29
Vimeo
VMEO
$684M
| – | – |
-1,000,000
| Closed | -$3.83M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
SGI
31
Somnigroup International Inc.
SGI
$18B
| – | – |
-250,000
| Closed | -$9.87M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| – | – |
-100
| Closed | -$6.57K |
|