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
$238M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.72M
3
+$8.37M
4
CCOI icon
Cogent Communications
CCOI
+$8.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.03M

Top Sells

1
+$13.7M
2
+$10.3M
3
+$8.35M
4
CIVI icon
Civitas Resources
CIVI
+$7.86M
5
CEG icon
Constellation Energy
CEG
+$7.07M

Sector Composition

1 Energy 40.98%
2 Industrials 18.28%
3 Consumer Discretionary 16.76%
4 Technology 11.59%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 20.32%
1,700,000
+704,113
2
$23.2M 9.52%
1,600,000
3
$16.3M 6.71%
250,000
+60,000
4
$15M 6.15%
825,000
+105,000
5
$13.4M 5.49%
160,000
+60,000
6
$12.1M 4.97%
150,000
-30,000
7
$11.5M 4.72%
90,000
-30,000
8
$8.72M 3.58%
+115,000
9
$8.37M 3.43%
+100,000
10
$8.07M 3.31%
+120,000
11
$8.03M 3.3%
+170,000
12
$7.47M 3.07%
65,000
-55,000
13
$7.39M 3.03%
70,000
+15,000
14
$7.33M 3.01%
15,000
-28,000
15
$6.85M 2.81%
+159,040
16
$6.67M 2.74%
115,000
+15,000
17
$6.42M 2.63%
5,000
-1,500
18
$6.28M 2.58%
+530,000
19
$5.28M 2.17%
150,000
-75,000
20
$5.28M 2.17%
60,000
-75,000
21
$3.28M 1.35%
400,000
-1,250,000
22
$1.21M 0.5%
400,000
-150,000
23
– –
-90,000
24
– –
-115,000
25
– –
-150,000
1
2