RP
Ridgegate Proprietary Portfolio holdings
AUM
$154M
This Quarter Return
+3.02%
1 Year Return
+25.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 51.49% |
| 2 | Communication Services | 48.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
| $126M | 51.49% |
8,333,333
| – | – |
|
2
Zillow
Z
$20B
| $75.2M | 30.76% |
2,062,299
| – | – |
|
3
Zillow
ZG
$19.3B
| $43.4M | 17.75% |
1,191,037
| – | – |
|