RP
Ridgegate Proprietary Portfolio holdings
AUM
$154M
This Quarter Return
-0.69%
1 Year Return
+25.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 52.63% |
| 2 | Communication Services | 47.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
| $125M | 52.63% |
8,333,333
| – | – |
|
2
Zillow
Z
$20B
| $71.5M | 30.09% |
2,062,299
-60,126
| -3% | -$2.08M |
|
3
Zillow
ZG
$19.3B
| $41M | 17.28% |
1,191,037
-30,063
| -2% | -$1.04M |
|