RC

Riposte Capital Portfolio holdings

AUM $201M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
+$18.5M
2
+$16.1M
3
+$14.1M
4
CIVI icon
Civitas Resources
CIVI
+$12.7M
5
PANW icon
Palo Alto Networks
PANW
+$9.64M

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 5.2%
+653,704
2
$16.1M 4.54%
+21,266
3
$14.1M 3.96%
+1,082,051
4
$12.7M 3.59%
+220,000
5
$9.64M 2.71%
+138,144
6
$9.11M 2.56%
+127,881
7
$8.8M 2.48%
+93,227
8
$8.75M 2.46%
+167,527
9
$8.23M 2.31%
+95,418
10
$8.1M 2.28%
+108,618
11
$7.67M 2.16%
+611,792
12
$6.84M 1.92%
+50,000
13
$6.65M 1.87%
+74,464
14
$6.53M 1.84%
+74,547
15
$5.97M 1.68%
+297,547
16
$5.77M 1.62%
+70,000
17
$5.35M 1.51%
+144,213
18
$4.55M 1.28%
+131,332
19
$3.57M 1%
+240,000
20
$3.49M 0.98%
+707,193
21
– –
0
22
– –
0
23
– –
0
24
– –
0