RC
Riposte Capital Portfolio holdings
AUM $157M
This Quarter Return
-1.76%
1 Year Return
+7.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$32.5M (-17%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-10.8%
Top 10 Holdings %Top 10 Hldgs %
74.53%
Holding
34
New
6
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 | $20.3M | |
| 2 | $12M | |
| 3 | $10.8M | |
| 4 | $9.17M | |
| 5 | $6.61M |
Top Sells
| 1 | $11.8M | |
| 2 | $10.2M | |
| 3 | $10.1M | |
| 4 | $9.28M | |
| 5 | $9.08M |
Sector Composition
| 1 | Energy | 27.84% |
| 2 | Utilities | 15.21% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 14.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 3.7% | +600,000 | New | +$20.3M | |||
| $12.3M | 2.24% | 170,000 +60,000 | +55% | +$4.33M | |||
| $12.1M | 2.21% | 60,000 -10,000 | -14% | -$2.02M | |||
| $12M | 2.2% | +125,000 | New | +$12M | |||
| $11.7M | 2.15% | 100,000 | – | – | |||
| $11.1M | 2.03% | 6,000 | – | – | |||
| $10.8M | 1.98% | +75,000 | New | +$10.8M | |||
| $9.17M | 1.68% | +200,000 | New | +$9.17M | |||
| $8.99M | 1.64% | 800,000 +100,000 | +14% | +$1.12M | |||
| $8.25M | 1.51% | 15,000 -5,000 | -25% | -$2.75M | |||
| $7.75M | 1.42% | 145,000 -65,000 | -31% | -$3.47M | |||
| $6.61M | 1.21% | +850,000 | New | +$6.61M | |||
| $6.32M | 1.15% | +90,000 | New | +$6.32M | |||
| $6.26M | 1.14% | 75,000 -40,000 | -35% | -$3.34M | |||
| $5.05M | 0.92% | 35,000 -35,000 | -50% | -$5.05M | |||
| $3.98M | 0.73% | 100,000 -100,000 | -50% | -$3.98M | |||
| $3.95M | 0.72% | 90,000 -35,000 | -28% | -$1.54M | |||
| – | – | -25,000 | Closed | -$2.12M | |||
| – | – | -260,000 | Closed | -$10.1M | |||
| – | – | -750,000 | Closed | -$6.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
