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
$52.8M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.42M
3
+$1.17M
4
PRM icon
Perimeter Solutions
PRM
+$1.13M
5
CAE icon
CAE Inc
CAE
+$465K

Top Sells

1
+$6.78M
2
+$2.52M
3
+$287K
4
CLVT icon
Clarivate
CLVT
+$269K
5
PSMT icon
Pricesmart
PSMT
+$197K

Sector Composition

1 Financials 69.16%
2 Materials 11.97%
3 Communication Services 6.12%
4 Healthcare 4.37%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 50.41%
2,075,162
+1,070,460
2
$9.9M 18.75%
504,520
-345,433
3
$6.32M 11.97%
806,904
+144,730
4
$1.96M 3.72%
64,600
5
$1.42M 2.69%
30,000
+29,900
6
$1.27M 2.41%
3,587
+87
7
$1.19M 2.25%
100,200
-24,200
8
$1.17M 2.21%
+60,000
9
$1.12M 2.11%
45,000
10
$1.02M 1.93%
12,572
-2,428
11
$465K 0.88%
+25,000
12
$182K 0.34%
31,916
-47,330
13
$167K 0.32%
+100,000
14
– –
-100
15
– –
-93,157
16
– –
-100