RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.53M
5
R icon
Ryder
R
+$1.91M

Top Sells

1
+$18.4M
2
+$6.2M
3
+$5.96M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.49M
5
AMBC icon
Ambac
AMBC
+$1.12M

Sector Composition

1 Financials 29.1%
2 Materials 17.95%
3 Industrials 14.46%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4