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RC

Riposte Capital Portfolio holdings

AUM $219M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.3M
3
+$11.7M
4
UBER icon
Uber
UBER
+$11.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.8M

Top Sells

1
+$21.9M
2
+$17M
3
+$12.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$11.8M
5
VIK icon
Viking Holdings
VIK
+$10.7M

Sector Composition

1 Technology 30.46%
2 Industrials 14.8%
3 Materials 11.23%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$30B
$22.5M 10.3%
70,000
+43,141
B
2
Barrick Mining
B
$67.6B
$14.3M 6.53%
+350,000
MU icon
3
Micron Technology
MU
$1.28T
$13.5M 6.18%
40,000
-5,000
COHR icon
4
Coherent
COHR
$76.2B
$13.1M 5.99%
55,000
+10,000
TPB icon
5
Turning Point Brands
TPB
$1.59B
$13M 5.95%
150,000
+50,000
LRCX icon
6
Lam Research
LRCX
$487B
$11.8M 5.37%
+55,000
ONON icon
7
On Holding
ONON
$13B
$11.1M 5.06%
325,000
+75,000
GLW icon
8
Corning
GLW
$168B
$10.9M 4.97%
80,000
UBER icon
9
Uber
UBER
$146B
$10.8M 4.93%
+150,000
FCX icon
10
Freeport-McMoran
FCX
$98.7B
$10.3M 4.7%
+175,000
VLO icon
11
Valero Energy
VLO
$70.2B
$9.88M 4.52%
+40,000
CRS icon
12
Carpenter Technology
CRS
$29.1B
$9.85M 4.51%
+25,000
FLUT icon
13
Flutter Entertainment
FLUT
$17.7B
$7.65M 3.5%
+75,000
ALAB icon
14
Astera Labs
ALAB
$71.5B
$6.58M 3.01%
+60,000
INDV icon
15
Indivior Pharmaceuticals
INDV
$4.53B
$6.1M 2.79%
+200,000
SNAP icon
16
Snap
SNAP
$7.72B
$5.52M 2.52%
+1,200,000
GLXY
17
Galaxy Digital Inc
GLXY
$6.55B
$2.95M 1.35%
+160,000
ACGL icon
18
Arch Capital
ACGL
$31.9B
– –
-100,000
BABA icon
19
Alibaba
BABA
$257B
– –
0
BLDR icon
20
Builders FirstSource
BLDR
$8.67B
– –
-32,346
CEG icon
21
Constellation Energy
CEG
$97.9B
– –
-25,000
CIA icon
22
Citizens
CIA
$296M
– –
0
CIEN icon
23
Ciena
CIEN
$60.6B
– –
-40,000
CLS icon
24
Celestica
CLS
$42.8B
– –
-15,000
CRDO icon
25
Credo Technology Group
CRDO
$50.7B
– –
-30,000
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