RC
Riposte Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
46.98%
This Fund
S&P 500
1 Year Est. Return
+46.98%
AUM
$241M
AUM Growth
+$32.8M
(+16%)
Holding
37
Top Buys
| 1 | +$20M | |
| 2 | +$16.4M | |
| 3 | +$10.8M | |
| 4 |
Micron Technology
MU
|
+$10.3M |
| 5 |
Ciena
CIEN
|
+$7.76M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$12.5M | |
| 3 | +$12.2M | |
| 4 |
Eaton
ETN
|
+$9.15M |
| 5 |
Constellation Energy
CEG
|
+$7.27M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.72T
| $21.9M | 9.1% |
+70,000
|
|
||
2
First Solar
FSLR
$21.2B
| $17M | 7.05% |
+65,000
|
|
||
|
3
Micron Technology
MU
$520B
| $12.8M | 5.34% |
+45,000
|
|
||
4
SharkNinja
SN
$14.5B
| $12.3M | 5.11% |
110,000
-5,000
|
|
||
5
First Citizens BancShares
FCNCA
$21.2B
| $11.8M | 4.9% |
5,500
-500
|
|
||
6
On Holding
ONON
$12.9B
| $11.6M | 4.83% |
+250,000
|
|
||
7
Turning Point Brands
TPB
$1.7B
| $10.8M | 4.5% |
100,000
+25,000
|
|
||
8
Viking Holdings
VIK
$31.8B
| $10.7M | 4.45% |
150,000
+75,000
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$25.4B
| $9.93M | 4.13% |
90,000
-110,000
|
|
||
10
Arch Capital
ACGL
$33B
| $9.59M | 3.98% |
100,000
+30,000
|
|
||
|
11
Ciena
CIEN
$54.5B
| $9.35M | 3.89% |
+40,000
|
|
||
12
Lumentum
LITE
$50B
| $9.21M | 3.83% |
+25,000
|
|
||
|
13
Constellation Energy
CEG
$115B
| $8.83M | 3.67% |
25,000
-20,000
|
|
||
14
Coherent
COHR
$48.2B
| $8.31M | 3.45% |
+45,000
|
|
||
|
15
Eaton
ETN
$140B
| $7.7M | 3.2% |
24,180
-25,820
|
|
||
16
Corning
GLW
$111B
| $7M | 2.91% |
+80,000
|
|
||
17
Jones Lang LaSalle
JLL
$14.2B
| $6.73M | 2.8% |
20,000
-40,000
|
|
||
18
MasTec
MTZ
$23.9B
| $5.84M | 2.43% |
+26,859
|
|
||
19
Vistra
VST
$57.3B
| $5.63M | 2.34% |
+34,926
|
|
||
|
SNDK
20
Sandisk
SNDK
$111B
| $4.75M | 1.97% |
+20,000
|
|
||
21
Celestica
CLS
$31.5B
| $4.43M | 1.84% |
+15,000
|
|
||
22
Credo Technology Group
CRDO
$18.8B
| $4.32M | 1.79% |
+30,000
|
|
||
23
Vertiv
VRT
$101B
| $3.48M | 1.45% |
21,493
-158,507
|
|
||
24
Builders FirstSource
BLDR
$9.58B
| $3.33M | 1.38% |
32,346
-17,654
|
|
||
25
Carnival Corp
CCL
$33.5B
| – | – |
-250,000
|
|