RC
Riposte Capital Portfolio holdings
AUM
$208M
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$201M
AUM Growth
+$43.9M
(+28%)
Holding
37
Top Buys
| 1 | +$14.1M | |
| 2 | +$14M | |
| 3 | +$12.7M | |
| 4 |
Core & Main
CNM
|
+$12.1M |
| 5 |
Urban Outfitters
URBN
|
+$10.9M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$12.8M | |
| 3 | +$11.6M | |
| 4 |
Electronic Arts
EA
|
+$10.8M |
| 5 |
Constellation Energy
CEG
|
+$9.68M |
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 | |
|---|---|---|---|---|---|---|
26
HighPeak Energy
HPK
$752M
| – | – |
0
|
|
||
27
EQT Corp
EQT
$37.4B
| – | – |
-145,000
|
|
||
|
28
Electronic Arts
EA
$50.1B
| – | – |
-75,000
|
|
||
29
Birkenstock
BIRK
$7.38B
| – | – |
-200,000
|
|
||
30
BP
BP
$93.4B
| – | – |
-600,000
|
|
||
31
Citizens
CIA
$283M
| – | – |
0
|
|
||
32
Comstock Resources
CRK
$7.41B
| – | – |
0
|
|
||
33
Dollar General
DG
$23B
| – | – |
0
|
|