RP
Ridgegate Proprietary Portfolio holdings
AUM
$154M
This Quarter Return
-9.84%
1 Year Return
+25.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 67.05% |
| 2 | Industrials | 32.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
ZG
$19.2B
| $261M | 67.05% |
3,006,313
| – | – |
|
|
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
| $128M | 32.95% |
8,333,333
| – | – |
|