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

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.1M
4
KNX icon
Knight Transportation
KNX
+$9.28M
5
ONON icon
On Holding
ONON
+$6.85M

Top Sells

1
+$14.1M
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
– –
0
28
– –
-60,000
29
– –
0
30
– –
-125,000
31
– –
0
1
2