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
$200M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
GAP
The Gap Inc
GAP
+$9.56M
5
UBER icon
Uber
UBER
+$9.45M

Top Sells

1
+$63.7M
2
+$14.7M
3
+$10.8M
4
SN icon
SharkNinja
SN
+$9.39M
5
PLAY icon
Dave & Buster's
PLAY
+$9.39M

Sector Composition

1 Energy 25.17%
2 Technology 16.93%
3 Industrials 16.92%
4 Utilities 15.24%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
0
28
– –
-75,000
29
– –
-750,000
30
– –
0
31
– –
-100,000
32
– –
-50,000
1
2