RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+1.57%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
32
New
7
Increased
4
Reduced
4
Closed
11
Top Buys
| 1 |
EQT Corp
EQT
|
$19.4M |
| 2 |
Palo Alto Networks
PANW
|
$15.3M |
| 3 |
Vistra
VST
|
$14.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.56M |
| 5 |
Uber
UBER
|
$9.45M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$63.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$14.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.9M |
| 4 |
SharkNinja
SN
|
$9.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
27
Vornado Realty Trust
VNO
$7.26B
| – | – |
-10,000
| Closed | -$288K |
|
28
Vertiv
VRT
$46.4B
| – | – |
0
| – | – |
|
29
XPO
XPO
$15B
| – | – |
-75,000
| Closed | -$9.15M |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| – | – |
-750,000
| Closed | -$14.7M |
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| – | – |
-100,000
| Closed | -$10.9M |
|
32
Cogent Communications
CCOI
$1.85B
| – | – |
-100,000
| Closed | -$6.53M |
|