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
$345M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$20.8M
3
+$12.8M
4
PRM icon
Perimeter Solutions
PRM
+$10.1M
5
CABO icon
Cable One
CABO
+$9.44M

Top Sells

1
+$10.4M
2
+$6.08M
3
+$4.15M
4
R icon
Ryder
R
+$3.35M
5
SHO icon
Sunstone Hotel Investors
SHO
+$1.28M

Sector Composition

1 Financials 17.02%
2 Healthcare 8.89%
3 Materials 7.74%
4 Communication Services 7.72%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100
52
– –
-100
53
– –
0
54
– –
0
55
– –
-1,000
56
– –
-1,000
1 2
3