RC
Riposte Capital Portfolio holdings
AUM
$201M
1-Year Return
12.77%
This Quarter Return
-1.76%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
6
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
BP
BP
|
+$20.3M |
| 2 |
Arch Capital
ACGL
|
+$12M |
| 3 |
Electronic Arts
EA
|
+$10.8M |
| 4 |
Birkenstock
BIRK
|
+$9.17M |
| 5 |
NextDecade
NEXT
|
+$6.61M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$10.2M |
| 3 |
Bath & Body Works
BBWI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$70.4B
| – | – |
-115,000
| Closed | -$9.08M |
|
27
JD.com
JD
$47.7B
| – | – |
-175,000
| Closed | -$6.07M |
|
|
28
Knight Transportation
KNX
$6.77B
| – | – |
-175,000
| Closed | -$9.28M |
|
|
29
Palo Alto Networks
PANW
$131B
| – | – |
-65,000
| Closed | -$11.8M |
|
30
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
32
VF Corp
VFC
$5.8B
| – | – |
0
| – | – |
|
33
Victoria's Secret
VSCO
$2.12B
| – | – |
0
| – | – |
|
|
SW
34
Smurfit Westrock plc
SW
$23.1B
| – | – |
-190,000
| Closed | -$10.2M |
|