RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+1.03%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
32
New
7
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$10.1M |
| 3 |
Harley-Davidson
HOG
|
$8.54M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$7.82M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.47M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.4M |
| 2 |
Civitas Resources
CIVI
|
$7.18M |
| 3 |
Chord Energy
CHRD
|
$6.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| – | – |
-240,000
| Closed | -$3.57M |
|
27
RH
RH
$4.15B
| – | – |
0
| – | – |
|
28
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| – | – |
-144,213
| Closed | -$5.35M |
|
|
SCIU
32
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|