RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+13.72%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
33
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$20.5M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$8.72M |
| 3 |
CarMax
KMX
|
$8.37M |
| 4 |
Cogent Communications
CCOI
|
$8.07M |
| 5 |
Scorpio Tankers
STNG
|
$8.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.7M |
| 2 |
NextDecade
NEXT
|
$10.3M |
| 3 |
PayPal
PYPL
|
$8.35M |
| 4 |
Civitas Resources
CIVI
|
$7.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.1B
| – | – |
-110,000
| Closed | -$8.35M |
|
27
RH
RH
$4.19B
| – | – |
0
| – | – |
|
28
Sonos
SONO
$1.65B
| – | – |
-170,000
| Closed | -$3.34M |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
31
Global X Uranium ETF
URA
$4.1B
| – | – |
-200,000
| Closed | -$3.99M |
|
|
SCIU
32
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|
|
33
Constellation Energy
CEG
$95.1B
| – | – |
-90,000
| Closed | -$7.07M |
|