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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.47M
3
+$6.92M
4
SHC icon
Sotera Health
SHC
+$5.18M
5
THC icon
Tenet Healthcare
THC
+$4.62M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.92M

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 Change
in Stake 		Capital Flow
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