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
$129M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.01M
3
+$2.65M
4
RDUS
Radius Health, Inc.
RDUS
+$2.6M
5
SGI
Somnigroup International
SGI
+$2.55M

Top Sells

1
+$20.8M
2
+$20M
3
+$15.7M
4
DNB
Dun & Bradstreet
DNB
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.1M

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 Change
in Stake 		Capital Flow
1
$25.4M 19.69%
1,083,587
+38,748
2
$18.4M 14.25%
1,771,500
+350,000
3
$13.6M 10.53%
1,196,066
+189,064
4
$12.5M 9.71%
1,154,368
-1,477,047
5
$12.4M 9.6%
579,421
+98,895
6
$11.2M 8.72%
158,203
+108,203
7
$6.2M 4.81%
200,200
+30,576
8
$5.96M 4.62%
77,508
-122,492
9
$5.14M 3.99%
189,388
-683,315
10
$2.74M 2.13%
+1,067,710
11
$1.88M 1.46%
150,000
+149,000
12
$1.5M 1.17%
100,000
-750,000
13
$1.03M 0.8%
+57,369
14
$1.01M 0.79%
15,000
+10,000
15
$1.01M 0.78%
+100,000
16
$843K 0.65%
250,000
-5,960,000
17
$801K 0.62%
+11,378
18
$783K 0.61%
+10,000
19
$725K 0.56%
+50,000
20
$693K 0.54%
+50,000
21
$654K 0.51%
+25,100
22
$631K 0.49%
+81,071
23
$345K 0.27%
+32,946
24
$301K 0.23%
+50,000
25
$289K 0.22%
+12,284
1
2 3 4