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
$238M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.72M
3
+$8.37M
4
CCOI icon
Cogent Communications
CCOI
+$8.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.03M

Top Sells

1
+$13.7M
2
+$10.3M
3
+$8.35M
4
CIVI icon
Civitas Resources
CIVI
+$7.86M
5
CEG icon
Constellation Energy
CEG
+$7.07M

Sector Composition

1 Energy 40.98%
2 Industrials 18.28%
3 Consumer Discretionary 16.76%
4 Technology 11.59%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
– –
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28
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29
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-200,000
30
– –
-110,000
31
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0
32
– –
-170,000
33
– –
0
1
2