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

Top Buys

1
+$17.4M
2
+$8.4M
3
+$8.22M
4
CCOI icon
Cogent Communications
CCOI
+$7.84M
5
KMX icon
CarMax
KMX
+$7.32M

Top Sells

1
+$11.3M
2
+$8.35M
3
+$7.86M
4
NEXT icon
NextDecade
NEXT
+$7.67M
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
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27
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29
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30
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31
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32
– –
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33
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0
1
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