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
$72.7M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.85M
3
+$2.56M
4
IAS icon
Integral Ad Science
IAS
+$1.68M
5
AL icon
Air Lease Corp
AL
+$1.59M

Top Sells

1
+$5.65M
2
+$4.13M
3
+$1.19M
4
SNN icon
Smith & Nephew
SNN
+$1.12M
5
CAE icon
CAE Inc
CAE
+$465K

Sector Composition

1 Financials 47.95%
2 Technology 16.61%
3 Materials 10.9%
4 Communication Services 8.63%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 26%
2,063,745
-11,417
2
$11.5M 12.97%
685,000
+625,000
3
$6.85M 7.7%
+1,000,000
4
$6.72M 7.56%
500,000
-306,904
5
$3.78M 4.25%
100,000
+35,400
6
$3.71M 4.17%
200,000
-304,520
7
$2.56M 2.87%
+300,000
8
$2.18M 2.45%
39,959
+9,959
9
$1.68M 1.88%
+155,000
10
$1.59M 1.78%
+35,000
11
$1.46M 1.64%
+34,783
12
$1.36M 1.53%
+100,000
13
$1.2M 1.35%
+100,000
14
$1.17M 1.31%
+47,062
15
$918K 1.03%
10,000
-2,572
16
$814K 0.92%
2,328
-1,259
17
$677K 0.76%
+13,909
18
$650K 0.73%
+100,000
19
$542K 0.61%
76,329
+44,413
20
$179K 0.2%
+12,500
21
– –
-25,000
22
– –
-100,000
23
– –
-100,200
24
– –
-45,000