RC
Riposte Capital Portfolio holdings
AUM
$208M
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$208M
AUM Growth
+$7.3M
(+3.6%)
Holding
34
Top Buys
| 1 | +$18.7M | |
| 2 | +$16.6M | |
| 3 | +$8.5M | |
| 4 |
Turning Point Brands
TPB
|
+$7.41M |
| 5 |
Builders FirstSource
BLDR
|
+$6.06M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.9M | |
| 3 | +$9.12M | |
| 4 |
Viking Holdings
VIK
|
+$7.77M |
| 5 |
Vistra
VST
|
+$7.75M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Energy | 11.07% |
| 4 | Real Estate | 8.61% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
27
Unity
U
$19.8B
| – | – |
0
|
|
||
28
Urban Outfitters
URBN
$7.34B
| – | – |
-150,000
|
|
||
|
29
Vistra
VST
$57.6B
| – | – |
-40,000
|
|