RC

Riposte Capital Portfolio holdings

AUM $208M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.6M
3
+$8.5M
4
TPB icon
Turning Point Brands
TPB
+$7.41M
5
BLDR icon
Builders FirstSource
BLDR
+$6.06M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$9.12M
4
VIK icon
Viking Holdings
VIK
+$7.77M
5
VST icon
Vistra
VST
+$7.75M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 11.42%
3 Energy 11.07%
4 Real Estate 8.61%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$61.7B
$27.2M 5.27%
180,000
+110,000
EXE
2
Expand Energy Corp
EXE
$26.9B
$21.2M 4.12%
200,000
+80,000
ETN icon
3
Eaton
ETN
$129B
$18.7M 3.63%
+50,000
JLL icon
4
Jones Lang LaSalle
JLL
$15.8B
$17.9M 3.47%
60,000
+5,000
CEG icon
5
Constellation Energy
CEG
$110B
$14.8M 2.87%
45,000
+15,000
SN icon
6
SharkNinja
SN
$15.9B
$11.9M 2.3%
115,000
FCNCA icon
7
First Citizens BancShares
FCNCA
$25.6B
$10.7M 2.08%
6,000
-1,500
TPB icon
8
Turning Point Brands
TPB
$2.01B
$7.41M 1.44%
+75,000
CCL icon
9
Carnival Corp
CCL
$36.3B
$7.23M 1.4%
250,000
-200,000
SPOT icon
10
Spotify
SPOT
$123B
$6.98M 1.35%
10,000
-5,000
ACGL icon
11
Arch Capital
ACGL
$34.1B
$6.35M 1.23%
70,000
-5,000
BLDR icon
12
Builders FirstSource
BLDR
$12B
$6.06M 1.18%
+50,000
VIK icon
13
Viking Holdings
VIK
$30.5B
$4.66M 0.91%
75,000
-125,000
NFE icon
14
New Fortress Energy
NFE
$359M
$1.77M 0.34%
+800,000
CIA icon
15
Citizens
CIA
$260M
– –
0
CNM icon
16
Core & Main
CNM
$10.6B
– –
-200,000
CP icon
17
Canadian Pacific Kansas City
CP
$67.7B
– –
-115,000
CRGY icon
18
Crescent Energy
CRGY
$2.39B
– –
-700,000
GTLS icon
19
Chart Industries
GTLS
$9.25B
– –
-40,000
HPK icon
20
HighPeak Energy
HPK
$618M
– –
0
NEXT icon
21
NextDecade
NEXT
$1.45B
– –
-750,000
NVDA icon
22
NVIDIA
NVDA
$4.25T
– –
0
OEF icon
23
iShares S&P 100 ETF
OEF
$28.9B
– –
0
ONON icon
24
On Holding
ONON
$16.1B
– –
0
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
– –
0
1
2