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
$218M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.21M
3
+$5.36M
4
SN icon
SharkNinja
SN
+$5.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.14M

Top Sells

1
+$9.56M
2
+$8.37M
3
+$8.23M
4
STNG icon
Scorpio Tankers
STNG
+$8.03M
5
WYNN icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-170,000
28
– –
-70,000
29
– –
0
30
– –
0
1
2