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
$220M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.1M
3
+$8.54M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$7.82M
5
ERF
Enerplus Corporation
ERF
+$7.47M

Top Sells

1
+$14.4M
2
+$7.18M
3
+$6.84M
4
EXPE icon
Expedia Group
EXPE
+$6.53M
5
CPE
Callon Petroleum Company
CPE
+$5.35M

Sector Composition

1 Energy 34.25%
2 Industrials 19.06%
3 Technology 14.51%
4 Consumer Discretionary 13.91%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.61%
1,600,000
+517,949
2
$22.8M 2.58%
995,887
+342,183
3
$16.6M 1.88%
+43,000
4
$13.8M 1.57%
180,000
+71,382
5
$12.5M 1.42%
120,000
+45,536
6
$12M 1.36%
120,000
-18,144
7
$11.1M 1.25%
190,000
+22,473
8
$10.8M 1.22%
720,000
+108,208
9
$10.1M 1.15%
+135,000
10
$8.54M 0.97%
+225,000
11
$8.35M 0.95%
110,000
-17,881
12
$8.2M 0.93%
1,650,000
+942,807
13
$7.86M 0.89%
115,000
-105,000
14
$7.6M 0.86%
100,000
+6,773
15
$7.07M 0.8%
90,000
-5,418
16
$6.33M 0.72%
6,500
-14,766
17
$6.18M 0.7%
200,000
+68,668
18
$6.16M 0.7%
55,000
-15,000
19
$5.78M 0.65%
+150,000
20
$5.75M 0.65%
+100,000
21
$3.99M 0.45%
200,000
-97,547
22
$3.34M 0.38%
+170,000
23
$1.88M 0.21%
+550,000
24
– –
-50,000
25
– –
-74,547
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