RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-1.86%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+75%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
49.31%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
56
New
19
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
BGC Group
BGC
|
$27.3M |
| 2 |
Turning Point Brands
TPB
|
$23.5M |
| 3 |
Perimeter Solutions
PRM
|
$20M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$17.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$13.4M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$5.88M |
| 3 |
GDS Holdings
GDS
|
$4.72M |
| 4 |
Elastic
ESTC
|
$4.01M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.41M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Materials | 15.41% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GDS Holdings
GDS
$6.32B
| – | – |
-100,000
| Closed | -$4.72M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
53
Standard BioTools
LAB
$474M
| $0 | ﹤0.01% |
100
-999,900
| -100% | – |
|
54
Unilever
UL
$156B
| $0 | ﹤0.01% |
+100
| New | – |
|
55
Vimeo
VMEO
$688M
| – | – |
-113,500
| Closed | -$2.04M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-50,595
| Closed | -$3.41M |
|