RC

Riposte Capital Portfolio holdings

AUM $201M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.7M
4
CNM icon
Core & Main
CNM
+$12.1M
5
URBN icon
Urban Outfitters
URBN
+$10.9M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$11.6M
4
EA icon
Electronic Arts
EA
+$10.8M
5
CEG icon
Constellation Energy
CEG
+$9.68M

Sector Composition

1 Consumer Discretionary 22.72%
2 Industrials 18.32%
3 Energy 13.33%
4 Financials 10.72%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$22.9B
$14.7M 2.32%
7,500
+1,500
JLL icon
2
Jones Lang LaSalle
JLL
$15B
$14.1M 2.23%
+55,000
EXE
3
Expand Energy Corp
EXE
$24.7B
$14M 2.22%
+120,000
CCL icon
4
Carnival Corp
CCL
$38.6B
$12.7M 2%
+450,000
CNM icon
5
Core & Main
CNM
$10.4B
$12.1M 1.91%
+200,000
SPOT icon
6
Spotify
SPOT
$133B
$11.5M 1.82%
15,000
SN icon
7
SharkNinja
SN
$13.6B
$11.4M 1.8%
115,000
+40,000
URBN icon
8
Urban Outfitters
URBN
$6.08B
$10.9M 1.72%
+150,000
VIK icon
9
Viking Holdings
VIK
$26.8B
$10.7M 1.69%
200,000
+100,000
CEG icon
10
Constellation Energy
CEG
$122B
$9.68M 1.53%
30,000
-30,000
CP icon
11
Canadian Pacific Kansas City
CP
$69.3B
$9.12M 1.44%
115,000
+25,000
VRT icon
12
Vertiv
VRT
$71.1B
$8.99M 1.42%
70,000
-100,000
VST icon
13
Vistra
VST
$68.3B
$7.75M 1.23%
40,000
-60,000
ACGL icon
14
Arch Capital
ACGL
$32.5B
$6.83M 1.08%
75,000
-50,000
NEXT icon
15
NextDecade
NEXT
$1.53B
$6.68M 1.06%
750,000
-100,000
GTLS icon
16
Chart Industries
GTLS
$8.97B
$6.59M 1.04%
40,000
+5,000
CRGY icon
17
Crescent Energy
CRGY
$2.13B
$6.02M 0.95%
700,000
-100,000
BIRK icon
18
Birkenstock
BIRK
$7.72B
– –
-200,000
BP icon
19
BP
BP
$88.5B
– –
-600,000
CIA icon
20
Citizens
CIA
$285M
– –
0
CRK icon
21
Comstock Resources
CRK
$5.24B
– –
0
DG icon
22
Dollar General
DG
$22.4B
– –
0
EA icon
23
Electronic Arts
EA
$50.1B
– –
-75,000
EQT icon
24
EQT Corp
EQT
$33.5B
– –
-145,000
HPK icon
25
HighPeak Energy
HPK
$880M
– –
0
1
2