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
$218M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.21M
3
+$5.36M
4
SN icon
SharkNinja
SN
+$5.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.14M

Top Sells

1
+$9.56M
2
+$8.37M
3
+$8.23M
4
STNG icon
Scorpio Tankers
STNG
+$8.03M
5
WYNN icon
Wynn Resorts
WYNN
+$7.39M

Sector Composition

1 Energy 42.64%
2 Technology 20.3%
3 Industrials 15.12%
4 Consumer Discretionary 8.35%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 6.04%
1,470,000
-230,000
2
$28.2M 3.23%
1,600,000
3
$18.8M 2.15%
160,000
+70,000
4
$14.3M 1.64%
825,000
5
$12.3M 1.41%
165,000
+15,000
6
$12.1M 1.39%
140,000
-20,000
7
$11.5M 1.32%
+250,000
8
$11M 1.27%
8,000
+3,000
9
$9.29M 1.07%
150,000
+30,000
10
$9.25M 1.06%
100,000
+35,000
11
$7.82M 0.9%
125,000
+10,000
12
$7.71M 0.89%
90,000
+30,000
13
$6.37M 0.73%
100,000
-150,000
14
$6.12M 0.7%
12,000
-3,000
15
$5.36M 0.62%
+70,000
16
$5.1M 0.59%
+110,000
17
– –
-400,000
18
– –
-159,040
19
– –
-150,000
20
– –
0
21
– –
-100,000
22
– –
-115,000
23
– –
-400,000
24
– –
-530,000
25
– –
0
1
2