RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.38M
3
+$2.34M
4
SNN icon
Smith & Nephew
SNN
+$1.14M
5
SHC icon
Sotera Health
SHC
+$486K

Top Sells

1
+$6.77M
2
+$1.7M
3
+$1.43M
4
PSMT icon
Pricesmart
PSMT
+$840K
5
CLVT icon
Clarivate
CLVT
+$526K

Sector Composition

1 Financials 66.9%
2 Materials 10.33%
3 Communication Services 8.04%
4 Healthcare 5.54%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 33.9%
849,953
+178,186
2
$15.7M 33%
1,004,702
+439,469
3
$4.91M 10.33%
662,174
-912,826
4
$2.52M 5.29%
93,157
+4,544
5
$2.34M 4.93%
64,600
+64,500
6
$1.49M 3.14%
124,400
+40,500
7
$1.48M 3.11%
3,500
+900
8
$1.26M 2.65%
15,000
-10,000
9
$1.14M 2.4%
+45,000
10
$589K 1.24%
79,246
-70,754
11
$5.68K 0.01%
100
-29,900
12
$2.14K ﹤0.01%
+100
13
$1.57K ﹤0.01%
100
14
– –
-100
15
– –
-100
16
– –
-50,000
17
– –
-100
18
– –
-2,000
19
– –
0