RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+5.67%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
27
New
11
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.9M |
| 3 |
MYR Group
MYRG
|
$9.72M |
| 4 |
Uber
UBER
|
$9.62M |
| 5 |
Dave & Buster's
PLAY
|
$9.39M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$16.7M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11M |
| 4 |
Palo Alto Networks
PANW
|
$7.37M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.36M |
Sector Composition
| 1 | Energy | 40.34% |
| 2 | Industrials | 20.32% |
| 3 | Communication Services | 11.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$46.9B
| – | – |
-275,000
| Closed | -$13.2M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.2B
| – | – |
-75,000
| Closed | -$5.77M |
|