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

Top Buys

1
+$15.3M
2
+$9.89M
3
+$9.44M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.45M
5
ERF
Enerplus Corporation
ERF
+$8.35M

Top Sells

1
+$11M
2
+$6.84M
3
+$6.81M
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 10.5%
1,600,000
+517,949
2
$22.8M 10.36%
995,887
+342,183
3
$16.6M 7.54%
+43,000
4
$13.8M 6.3%
180,000
+71,382
5
$12.5M 5.71%
120,000
+45,536
6
$12M 5.45%
120,000
-18,144
7
$11.1M 5.03%
190,000
+22,473
8
$10.8M 4.91%
720,000
+108,208
9
$10.1M 4.6%
+135,000
10
$8.54M 3.89%
+225,000
11
$8.35M 3.8%
110,000
-17,881
12
$8.2M 3.73%
1,650,000
+942,807
13
$7.86M 3.58%
115,000
-105,000
14
$7.6M 3.46%
100,000
+6,773
15
$7.07M 3.22%
90,000
-5,418
16
$6.33M 2.88%
6,500
-14,766
17
$6.18M 2.81%
200,000
+68,668
18
$6.16M 2.8%
55,000
-15,000
19
$5.78M 2.63%
+150,000
20
$5.75M 2.61%
+100,000
21
$3.99M 1.81%
200,000
-97,547
22
$3.34M 1.52%
+170,000
23
$1.88M 0.86%
+550,000
24
– –
-50,000
25
– –
-74,547
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