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
$15.4M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$519K
3 +$482K
4
RSVR icon
Reservoir Media
RSVR
+$385K
5
LOGC
ContextLogic
LOGC
+$101K

Top Sells

1 +$8.64M
2 +$6.99M
3 +$2.27M
4
DV icon
DoubleVerify
DV
+$2.01M
5
IAS icon
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%