RC
Riposte Capital Portfolio holdings
AUM
$201M
1-Year Return
12.77%
This Quarter Return
+6.99%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$43.9M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
37
New
7
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$14.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$14M |
| 3 |
Carnival Corp
CCL
|
+$12.7M |
| 4 |
Core & Main
CNM
|
+$12.1M |
| 5 |
Urban Outfitters
URBN
|
+$10.9M |
Top Sells
| 1 |
BP
BP
|
+$20.3M |
| 2 |
Vertiv
VRT
|
+$12.8M |
| 3 |
Vistra
VST
|
+$11.6M |
| 4 |
Electronic Arts
EA
|
+$10.8M |
| 5 |
Constellation Energy
CEG
|
+$9.68M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Industrials | 18.32% |
| 3 | Energy | 13.33% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$48B
| – | – |
0
| – | – |
|
27
NVIDIA
NVDA
$4.34T
| – | – |
0
| – | – |
|
28
iShares S&P 100 ETF
OEF
$22.5B
| – | – |
0
| – | – |
|
29
On Holding
ONON
$14.2B
| – | – |
-90,000
| Closed | -$3.95M |
|
30
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$668B
| – | – |
0
| – | – |
|
32
Unity
U
$18.9B
| – | – |
0
| – | – |
|
33
Victoria's Secret
VSCO
$2.13B
| – | – |
0
| – | – |
|