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
$138M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$12M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.25M
5
PACK icon
Ranpak Holdings
PACK
+$2.1M

Top Sells

1
+$18.4M
2
+$6.2M
3
+$5.96M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.85M
5
OSG
Octave Specialty Group
OSG
+$1.17M

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
1
$24.7M 17.95%
3,084,012
+1,929,644
2
$23.9M 17.38%
1,139,124
+55,537
3
$14.5M 10.52%
600,000
+20,579
4
$14.3M 10.41%
675,102
+485,714
5
$14.1M 10.26%
1,107,966
-88,100
6
$13.9M 10.07%
183,539
+25,336
7
$11.6M 8.45%
13,632
+13,532
8
$6.04M 4.39%
1,258,357
+190,647
9
$3.53M 2.56%
124,433
+124,333
10
$1.58M 1.15%
127,674
+27,674
11
$1.31M 0.95%
+382,273
12
$939K 0.68%
+100,000
13
$853K 0.62%
+26,533
14
$660K 0.48%
10,000
15
$373K 0.27%
+10,000
16
$370K 0.27%
+36,496
17
$361K 0.26%
25,775
+24,775
18
$300K 0.22%
75,025
+25,025
19
$140K 0.1%
+2,433
20
$80K 0.06%
+5,898
21
$65K 0.05%
900
-14,100
22
$57K 0.04%
+1,000
23
$51K 0.04%
4,320
24
$49K 0.04%
600
25
$22K 0.02%
100
1
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