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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.47M
3
+$6.92M
4
SHC icon
Sotera Health
SHC
+$5.18M
5
THC icon
Tenet Healthcare
THC
+$4.62M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.92M

Sector Composition

1 Financials 41.41%
2 Communication Services 11.78%
3 Materials 10.98%
4 Industrials 9.53%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 21.78%
2,000,000
+892,034
2
$27.2M 16.99%
1,182,801
+43,677
3
$17.8M 11.11%
25,000
+11,368
4
$17.6M 10.98%
1,923,282
-1,160,730
5
$12.5M 7.83%
150,000
-33,539
6
$8.85M 5.52%
408,951
-266,151
7
$8.58M 5.36%
250,000
-350,000
8
$6.54M 4.08%
800,000
+799,000
9
$5.78M 3.61%
+693,832
10
$4.88M 3.05%
+100,000
11
$4.15M 2.59%
+22,406
12
$2.72M 1.7%
549,802
-708,555
13
$1.28M 0.8%
+132,866
14
$930K 0.58%
+885,600
15
$834K 0.52%
100,000
16
$686K 0.43%
200,000
+124,975
17
$294K 0.18%
24,499
+24,399
18
$120K 0.08%
1,000
+900
19
$26K 0.02%
+1,000
20
$23.8K 0.01%
100
21
$19.1K 0.01%
100
22
$18.7K 0.01%
1,000
23
$16.6K 0.01%
1,000
-24,775
24
$16K 0.01%
150
25
$15.8K 0.01%
100
1
2 3