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
$60.3M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.22M
3
+$1.98M
4
SNBR icon
Sleep Number
SNBR
+$1.65M
5
MTCH icon
Match Group
MTCH
+$1.31M

Top Sells

1
+$9.69M
2
+$9.15M
3
+$8.65M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.89M
5
WMG icon
Warner Music
WMG
+$2.61M

Sector Composition

1 Financials 66.49%
2 Materials 12.25%
3 Communication Services 7.18%
4 Consumer Discretionary 6%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 34.62%
1,083,825
-93,500
2
$18.4M 30.46%
1,521,770
-720,783
3
$6.68M 11.09%
1,471,774
-1,641,461
4
$3.08M 5.11%
5,000
-13,137
5
$2.17M 3.6%
+50,000
6
$2.1M 3.48%
+140,000
7
$1.82M 3.01%
+400,000
8
$1.45M 2.41%
+59,002
9
$1.16M 1.92%
+29,602
10
$949K 1.57%
141,426
+140,410
11
$851K 1.41%
+83,829
12
$702K 1.16%
25,100
-25,888
13
$91K 0.15%
+50,000
14
– –
-100
15
– –
-100
16
– –
-100
17
– –
-100
18
– –
-100,000
19
– –
0
20
– –
-349,747
21
– –
-100
22
– –
0