RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+4.42%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
31
New
8
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$13.4M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Bath & Body Works
BBWI
|
$10.1M |
| 4 |
Knight Transportation
KNX
|
$9.28M |
| 5 |
On Holding
ONON
|
$6.85M |
Top Sells
| 1 |
Crescent Energy
CRGY
|
$14.1M |
| 2 |
Owens Corning
OC
|
$10.6M |
| 3 |
Camden Property Trust
CPT
|
$10.5M |
| 4 |
APi Group
APG
|
$9.91M |
| 5 |
Uber
UBER
|
$9.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Industrials | 23.37% |
| 3 | Utilities | 15.57% |
| 4 | Energy | 10.52% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Owens Corning
OC
$12.5B
| – | – |
-60,000
| Closed | -$10.6M |
|
27
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
29
Uber
UBER
$194B
| – | – |
-125,000
| Closed | -$9.4M |
|
30
VF Corp
VFC
$5.8B
| – | – |
0
| – | – |
|
31
Carnival Corp
CCL
$42.2B
| – | – |
0
| – | – |
|