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
$212M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$20M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$17.8M
5
SGI
Somnigroup International
SGI
+$13.4M

Top Sells

1
+$12.9M
2
+$5.88M
3
+$4.72M
4
ESTC icon
Elastic
ESTC
+$4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.41M

Sector Composition

1 Financials 37.97%
2 Materials 15.41%
3 Consumer Staples 13.99%
4 Industrials 10.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.07%
2,631,415
+1,648,611
2
$29.7M 1.93%
872,703
+691,348
3
$27.3M 1.78%
+6,210,000
4
$25.3M 1.64%
1,044,839
+94,939
5
$17.8M 1.16%
+200,000
6
$14.9M 0.97%
850,000
+50,000
7
$13.4M 0.87%
+480,526
8
$12.6M 0.82%
1,421,500
+784,036
9
$10.5M 0.68%
1,007,002
+1,006,902
10
$8.6M 0.56%
+169,624
11
$8.02M 0.52%
500,009
+45,343
12
$3.97M 0.26%
+50,000
13
$2.3M 0.15%
250,000
14
$2.02M 0.13%
+50,000
15
$961K 0.06%
+47,908
16
$842K 0.05%
100,000
17
$746K 0.05%
+44,861
18
$445K 0.03%
5,000
-45,000
19
$240K 0.02%
1,000
20
$188K 0.01%
10,100
-692,300
21
$120K 0.01%
1,000
-49,000
22
$80K 0.01%
1,000
23
$62K ﹤0.01%
600
24
$55K ﹤0.01%
500
25
$37K ﹤0.01%
+100
1
2 3