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
$189M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$9.52M
4
BBWI icon
Bath & Body Works
BBWI
+$8.69M
5
BGC icon
BGC Group
BGC
+$7.22M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$10.5M
4
APG icon
APi Group
APG
+$9.91M
5
UBER icon
Uber
UBER
+$9.39M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-60,000
28
– –
0
29
– –
0
30
– –
-125,000
31
– –
0
1
2