RC

Riposte Capital Portfolio holdings

AUM $208M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.1M
3
+$8.54M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$7.82M
5
ERF
Enerplus Corporation
ERF
+$7.47M

Top Sells

1
+$14.4M
2
+$7.18M
3
+$6.84M
4
EXPE icon
Expedia Group
EXPE
+$6.53M
5
CPE
Callon Petroleum Company
CPE
+$5.35M

Sector Composition

1 Energy 34.25%
2 Industrials 19.06%
3 Technology 14.51%
4 Consumer Discretionary 13.91%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-240,000
27
– –
0
28
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0
29
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0
30
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0
31
– –
-144,213
32
– –
0
1
2