RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-3.13%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
92
New
10
Increased
13
Reduced
12
Closed
37
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$15.5M |
| 2 |
Cable One
CABO
|
$11.5M |
| 3 |
Turning Point Brands
TPB
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$3.53M |
| 5 |
Ryder
R
|
$1.91M |
Top Sells
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$18.4M |
| 2 |
Sleep Number
SNBR
|
$6.2M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.96M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$1.49M |
| 5 |
Ambac
AMBC
|
$1.12M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Materials | 17.95% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.41% |
