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RC

Riposte Capital Portfolio holdings

AUM $219M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.7M
3
+$8.03M
4
TPB icon
Turning Point Brands
TPB
+$6.79M
5
BLDR icon
Builders FirstSource
BLDR
+$6.63M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$9.12M
4
VST icon
Vistra
VST
+$7.75M
5
VIK icon
Viking Holdings
VIK
+$7.45M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 11.42%
3 Energy 11.07%
4 Real Estate 8.61%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-150,000
29
– –
-40,000
1
2