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

Top Buys

1 +$13.2M
2 +$10.8M
3 +$9.72M
4
UBER icon
Uber
UBER
+$9.62M
5
PLAY icon
Dave & Buster's
PLAY
+$9.39M

Top Sells

1 +$16.7M
2 +$13.2M
3 +$11M
4
PANW icon
Palo Alto Networks
PANW
+$7.37M
5
FCNCA icon
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 Change
in Stake
Capital Flow
26
-275,000
27
-75,000