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
$157M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.5M
3
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
NEXT icon
NextDecade
NEXT
+$6.85M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$10.1M
4
KNX icon
Knight Transportation
KNX
+$9.28M
5
JCI icon
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
– –
-115,000
27
– –
-175,000
28
– –
-175,000
29
– –
-65,000
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-190,000
1
2