RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.01M
3
+$2.65M
4
RDUS
Radius Health, Inc.
RDUS
+$2.6M
5
SGI
Somnigroup International
SGI
+$2.55M

Top Sells

1
+$20.8M
2
+$20M
3
+$15.7M
4
DNB
Dun & Bradstreet
DNB
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.1M

Sector Composition

1 Financials 32.75%
2 Industrials 15.59%
3 Consumer Discretionary 14.51%
4 Materials 9.73%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
1,000
-249,000
52
$10K 0.01%
100
53
$9K 0.01%
+100
54
$8K 0.01%
+1,000
55
$7K 0.01%
+100
56
$6K ﹤0.01%
100
57
$6K ﹤0.01%
100
58
$5K ﹤0.01%
200
-49,800
59
$4K ﹤0.01%
100
60
$4K ﹤0.01%
100
61
$4K ﹤0.01%
100
62
$4K ﹤0.01%
100
63
$3K ﹤0.01%
100
64
$2K ﹤0.01%
100
65
$2K ﹤0.01%
100
-47,808
66
$2K ﹤0.01%
100
67
$1K ﹤0.01%
100
68
$1K ﹤0.01%
100
-99,900
69
$1K ﹤0.01%
100
70
$1K ﹤0.01%
100
-44,761
71
$1K ﹤0.01%
100
72
$1K ﹤0.01%
100
73
$1K ﹤0.01%
315
74
– –
0
75
– –
0
1 2
3
4