RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
+1.68%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
57
New
8
Increased
8
Reduced
4
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
Tenet Healthcare
THC
|
$22.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 4 |
Perimeter Solutions
PRM
|
$9.47M |
| 5 |
Cable One
CABO
|
$9.1M |
Top Sells
| 1 |
Sotera Health
SHC
|
$11.1M |
| 2 |
Sprinklr
CXM
|
$7.78M |
| 3 |
Diamond Hill
DHIL
|
$4.15M |
| 4 |
Ryder
R
|
$3.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-100
| Closed | -$19.1K |
|
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
54
ABM Industries
ABM
$3.06B
| – | – |
-100
| Closed | -$4.44K |
|
55
ADT
ADT
$7.14B
| – | – |
-100
| Closed | -$907 |
|
56
American Eagle Outfitters
AEO
$2.24B
| – | – |
0
| – | – |
|