RC
Riposte Capital Portfolio holdings
AUM
$201M
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
AUM
$157M
AUM Growth
-$32.5M
(-17%)
Holding
34
Top Buys
| 1 | +$20.3M | |
| 2 | +$12M | |
| 3 | +$10.8M | |
| 4 |
Birkenstock
BIRK
|
+$9.17M |
| 5 |
NextDecade
NEXT
|
+$6.61M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
Knight Transportation
KNX
|
+$9.28M |
| 5 |
Johnson Controls International
JCI
|
+$9.08M |
Sector Composition
| 1 | Energy | 27.84% |
| 2 | Utilities | 15.21% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 14.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$80.6B
| – | – |
-115,000
|
|
||
27
JD.com
JD
$44.5B
| – | – |
-175,000
|
|
||
|
28
Knight Transportation
KNX
$7.4B
| – | – |
-175,000
|
|
||
29
Palo Alto Networks
PANW
$146B
| – | – |
-65,000
|
|
||
30
Invesco QQQ Trust
QQQ
$396B
| – | – |
0
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$676B
| – | – |
0
|
|
||
32
VF Corp
VFC
$5.76B
| – | – |
0
|
|
||
33
Victoria's Secret
VSCO
$2.81B
| – | – |
0
|
|
||
|
SW
34
Smurfit Westrock
SW
$18.6B
| – | – |
-190,000
|
|