RC
Riposte Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
46.98%
This Fund
S&P 500
1 Year Est. Return
+46.98%
AUM
$241M
AUM Growth
+$32.8M
(+16%)
Holding
37
Top Buys
| 1 | +$20M | |
| 2 | +$16.4M | |
| 3 | +$10.8M | |
| 4 |
Micron Technology
MU
|
+$10.3M |
| 5 |
Ciena
CIEN
|
+$7.76M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$12.5M | |
| 3 | +$12.2M | |
| 4 |
Eaton
ETN
|
+$9.15M |
| 5 |
Constellation Energy
CEG
|
+$7.27M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens
CIA
$233M
| – | – |
0
|
|
||
27
HighPeak Energy
HPK
$868M
| – | – |
0
|
|
||
28
New Fortress Energy
NFE
$261M
| – | – |
-800,000
|
|
||
29
NVIDIA
NVDA
$4.38T
| – | – |
0
|
|
||
30
iShares S&P 100 ETF
OEF
$27.8B
| – | – |
0
|
|
||
31
Alibaba
BABA
$321B
| – | – |
0
|
|
||
32
Invesco QQQ Trust
QQQ
$383B
| – | – |
0
|
|
||
33
Spotify
SPOT
$106B
| – | – |
-10,000
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|