RC

Riposte Capital Portfolio holdings

AUM $241M
1-Year Est. Return 46.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.98%
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
+$15.3M
2
+$9.89M
3
+$9.44M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.45M
5
ERF
Enerplus Corporation
ERF
+$8.35M

Top Sells

1
+$11M
2
+$6.84M
3
+$6.81M
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
– –
-240,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-144,213
32
– –
0
1
2