RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+2.75%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
29
New
7
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Crescent Energy
CRGY
|
$18.2M |
| 2 |
Vertiv
VRT
|
$17.4M |
| 3 |
Viking Holdings
VIK
|
$12.2M |
| 4 |
Constellation Energy
CEG
|
$11.7M |
| 5 |
Johnson Controls International
JCI
|
$11.6M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$30.8M |
| 2 |
Palo Alto Networks
PANW
|
$15.3M |
| 3 |
Uber
UBER
|
$9.77M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.56M |
| 5 |
EQT Corp
EQT
|
$8.24M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Utilities | 19.54% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Energy | 14.94% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$128B
| – | – |
-45,000
| Closed | -$15.3M |
|
27
Quanta Services
PWR
$55.8B
| – | – |
-30,000
| Closed | -$7.62M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|