RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-1.77%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-67%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-140.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.17M |
| 2 |
Perimeter Solutions
PRM
|
$519K |
| 3 |
Gannett
GCI
|
$482K |
| 4 |
Reservoir Media
RSVR
|
$385K |
| 5 |
LOGC
ContextLogic
LOGC
|
$101K |
Top Sells
| 1 |
Ambac
AMBC
|
$8.64M |
| 2 |
Genworth Financial
GNW
|
$6.99M |
| 3 |
UL Solutions
ULS
|
$2.27M |
| 4 |
DoubleVerify
DV
|
$2.01M |
| 5 |
Integral Ad Science
IAS
|
$1.9M |
Sector Composition
| 1 | Financials | 87.78% |
| 2 | Communication Services | 8.2% |
| 3 | Materials | 3.36% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Real Estate | 0% |
