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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.6M
3
+$17.1M
4
CIVI
Civitas Resources
CIVI
+$14.2M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.94%
2 Industrials 17.06%
3 Financials 14.8%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.84%
+653,704
2
$16.1M 9.46%
+21,266
3
$14.1M 8.26%
+1,082,051
4
$12.7M 7.48%
+220,000
5
$9.64M 5.65%
+138,144
6
$9.11M 5.34%
+127,881
7
$8.8M 5.16%
+93,227
8
$8.75M 5.13%
+167,527
9
$8.23M 4.83%
+95,418
10
$8.1M 4.75%
+108,618
11
$7.67M 4.5%
+611,792
12
$6.84M 4.01%
+50,000
13
$6.65M 3.9%
+74,464
14
$6.53M 3.83%
+74,547
15
$5.97M 3.5%
+297,547
16
$5.77M 3.39%
+70,000
17
$5.35M 3.14%
+144,213
18
$4.55M 2.67%
+131,332
19
$3.57M 2.09%
+240,000
20
$3.49M 2.05%
+707,193
21
– –
0
22
– –
0
23
– –
0
24
– –
0