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
$248M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$8.97M
4
PLAY icon
Dave & Buster's
PLAY
+$8.6M
5
MYRG icon
MYR Group
MYRG
+$8.45M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$7.37M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$6.77M

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 Change
in Stake 		Capital Flow
26
– –
-275,000
27
– –
-75,000
1
2