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RC
Riposte Capital Portfolio holdings
AUM
$219M
1-Year Est. Return
69.08%
This Fund
S&P 500
1 Year Est. Return
+69.08%
AUM
$219M
AUM Growth
-$22M
(-9.1%)
Holding
43
Top Buys
| 1 | +$16.2M | |
| 2 | +$12.3M | |
| 3 | +$11.7M | |
| 4 |
Uber
UBER
|
+$11.5M |
| 5 |
Flutter Entertainment
FLUT
|
+$10.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17M | |
| 3 | +$12.3M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$164B
| – | – |
-24,180
|
|
||
27
First Solar
FSLR
$27.7B
| – | – |
-65,000
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.49T
| – | – |
-70,000
|
|
||
29
HighPeak Energy
HPK
$907M
| – | – |
0
|
|
||
30
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-20,000
|
|
||
31
Lumentum
LITE
$66.1B
| – | – |
-25,000
|
|
||
32
NVIDIA
NVDA
$5.1T
| – | – |
0
|
|
||
33
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
0
|
|
||
34
SharkNinja
SN
$19.9B
| – | – |
-110,000
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
0
|
|
||
36
Vertiv
VRT
$128B
| – | – |
-21,493
|
|
||
37
Vistra
VST
$55.2B
| – | – |
-34,926
|
|
||
|
38
Viking Holdings
VIK
$43.4B
| – | – |
-150,000
|
|
||
|
EXE
39
Expand Energy Corp
EXE
$20.8B
| – | – |
-90,000
|
|
||
|
SNDK
40
Sandisk
SNDK
$324B
| – | – |
-20,000
|
|
||
|
41
First Citizens BancShares
FCNCA
$24B
| – | – |
-5,500
|
|