RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+1.74%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-8.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
30
New
3
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$8.21M |
| 3 |
PVH
PVH
|
$5.36M |
| 4 |
SharkNinja
SN
|
$5.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.14M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$9.56M |
| 2 |
CarMax
KMX
|
$8.37M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.23M |
| 4 |
Scorpio Tankers
STNG
|
$8.03M |
| 5 |
Wynn Resorts
WYNN
|
$7.39M |
Sector Composition
| 1 | Energy | 42.64% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
27
CarMax
KMX
$9.04B
| – | – |
-100,000
| Closed | -$8.37M |
|
28
Las Vegas Sands
LVS
$38B
| – | – |
-115,000
| Closed | -$6.67M |
|
29
NextDecade
NEXT
$2.74B
| – | – |
-400,000
| Closed | -$3.28M |
|
30
Snap
SNAP
$12.3B
| – | – |
-530,000
| Closed | -$6.28M |
|