RC
Riposte Capital Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$32.5M (-17%)
Cap. Flow
+$48.6M
Cap. Flow % of AUM
30.98%
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 | $5.05M | |
| 2 | $3.98M | |
| 3 | $3.47M | |
| 4 | $3.34M | |
| 5 | $2.75M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -115,000 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -190,000 | Closed | – |
