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
$201M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$10.7M
4
CCL icon
Carnival Corp
CCL
+$9.63M
5
URBN icon
Urban Outfitters
URBN
+$9.01M

Top Sells

1
+$20.3M
2
+$10.8M
3
+$9.72M
4
BIRK icon
Birkenstock
BIRK
+$9.17M
5
VST icon
Vistra
VST
+$8.88M

Sector Composition

1 Consumer Discretionary 22.72%
2 Industrials 18.32%
3 Energy 13.33%
4 Financials 10.72%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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-90,000
30
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