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
$196M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$12.2M
4
CEG icon
Constellation Energy
CEG
+$11.7M
5
JCI icon
Johnson Controls International
JCI
+$11.6M

Top Sells

1
+$30.8M
2
+$15.3M
3
+$9.77M
4
GAP
The Gap Inc
GAP
+$9.56M
5
EQT icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-65,000
28
– –
-400,000
29
– –
-815,000
1
2