RC

Riposte Capital Portfolio holdings

AUM $157M
This Quarter Return
-1.76%
1 Year Return
+7.06%
3 Year Return
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
-$32.5M
Cap. Flow
-$16.9M
Cap. Flow %
-10.8%
Top 10 Hldgs %
74.53%
Holding
34
New
6
Increased
2
Reduced
7
Closed
8

Sector Composition

1Energy27.84%
2Utilities15.21%
3Industrials15.09%
4Consumer Discretionary14.9%
5Financials14.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-115,000
Closed
-$9.08M
-175,000
Closed
-$6.07M
-175,000
Closed
-$9.28M
-65,000
Closed
-$11.8M
0
0
0
0
-190,000
Closed
-$10.2M