RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-3.81%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-39%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-45.32%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
87
New
31
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Ryder
R
|
$7.69M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$3.63M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.74M |
| 4 |
Ambac
AMBC
|
$2.15M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.11M |
Top Sells
| 1 |
BGC Group
BGC
|
$20.1M |
| 2 |
Turning Point Brands
TPB
|
$18.5M |
| 3 |
Perimeter Solutions
PRM
|
$16M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$11.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.41M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$481M
| $0 | ﹤0.01% |
100
| – | – |
|
77
nVent Electric
NVT
$14.5B
| – | – |
-100
| Closed | -$3K |
|
78
Unilever
UL
$155B
| – | – |
-100
| Closed | – |
|
79
Willis Towers Watson
WTW
$31.9B
| – | – |
-100
| Closed | -$24K |
|
80
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
0
| – | – |
|
|
MIME
82
DELISTED
Mimecast Limited
MIME
| – | – |
-1,000
| Closed | -$80K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,000
| Closed | -$27K |
|