RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$20M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$17.8M
5
SGI
Somnigroup International
SGI
+$13.4M

Top Sells

1
+$12.9M
2
+$5.88M
3
+$4.72M
4
ESTC icon
Elastic
ESTC
+$4M
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 Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
0
53
$0 ﹤0.01%
100
-999,900
54
$0 ﹤0.01%
+100
55
– –
-113,500
56
– –
-50,595
1 2
3