RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
1-Year Return
2.71%
This Quarter Return
+2.08%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
65
New
9
Increased
7
Reduced
8
Closed
18
Top Buys
| 1 |
Ambac
AMBC
|
$15.6M |
| 2 |
Cable One
CABO
|
$8.09M |
| 3 |
Sprinklr
CXM
|
$6.53M |
| 4 |
Sotera Health
SHC
|
$5.78M |
| 5 |
Tenet Healthcare
THC
|
$4.88M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 2 |
Perimeter Solutions
PRM
|
$10.6M |
| 3 |
Turning Point Brands
TPB
|
$5.76M |
| 4 |
Dentsply Sirona
XRAY
|
$3.53M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.51M |
Sector Composition
| 1 | Financials | 41.41% |
| 2 | Communication Services | 11.78% |
| 3 | Materials | 10.98% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Catalyst
HCAT
$222M
| – | – |
-1,000
| Closed | -$10K |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
53
Ranpak Holdings
PACK
$399M
| – | – |
-382,273
| Closed | -$1.31M |
|
54
Palo Alto Networks
PANW
$127B
| – | – |
-600
| Closed | -$49K |
|
55
Signet Jewelers
SIG
$3.67B
| – | – |
-1,000
| Closed | -$57K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
57
Uber
UBER
$191B
| – | – |
0
| – | – |
|
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| – | – |
0
| – | – |
|
|
59
Dentsply Sirona
XRAY
$2.77B
| – | – |
-124,433
| Closed | -$3.53M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,345
| Closed | -$19K |
|
|
SNPO
61
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| – | – |
-36,496
| Closed | -$370K |
|
|
LFLY
62
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-5,898
| Closed | -$80K |
|
|
XM
63
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-1,000
| Closed | -$10K |
|
|
DCT
64
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-4,320
| Closed | -$51K |
|