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
$40.3M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.77M
3
+$1.47M
4
PRM icon
Perimeter Solutions
PRM
+$396K
5
JBTM
JBT Marel
JBTM
+$207K

Top Sells

1
+$13.3M
2
+$7.22M
3
+$1.82M
4
CABO icon
Cable One
CABO
+$1.37M
5
MTCH icon
Match Group
MTCH
+$996K

Sector Composition

1 Financials 53.37%
2 Materials 17.96%
3 Consumer Discretionary 9.34%
4 Consumer Staples 4.7%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 30.29%
671,767
-412,058
2
$9.32M 23.09%
565,233
-956,537
3
$7.25M 17.96%
1,575,000
+103,226
4
$2.22M 5.49%
+88,613
5
$1.89M 4.7%
+25,000
6
$1.53M 3.79%
30,000
-20,000
7
$1.45M 3.59%
2,600
-2,400
8
$1.43M 3.55%
+50,000
9
$1.41M 3.5%
83,900
-56,100
10
$1.39M 3.44%
150,000
+8,574
11
$199K 0.49%
+2,000
12
$21.3K 0.05%
+100
13
$18.2K 0.05%
+100
14
$3.65K 0.01%
100
-29,502
15
$2.53K 0.01%
100
-25,000
16
$1.48K ﹤0.01%
100
-58,902
17
– –
-400,000
18
– –
-50,000
19
– –
-83,829
20
– –
0
21
– –
0