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

Top Buys

1
+$20.6M
2
+$13.8M
3
+$13.5M
4
GAP
The Gap Inc
GAP
+$9.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$59.2M
2
+$14.7M
3
+$10.8M
4
PLAY icon
Dave & Buster's
PLAY
+$9.39M
5
XPO icon
XPO
XPO
+$9.15M

Sector Composition

1 Energy 25.17%
2 Technology 16.93%
3 Industrials 16.92%
4 Utilities 11.62%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-215,000
27
– –
0
28
– –
-10,000
29
– –
0
30
– –
-75,000
31
– –
-750,000
1
2