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
$204M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.7M
3
+$5.62M
4
SN icon
SharkNinja
SN
+$5.49M
5
VRNS icon
Varonis Systems
VRNS
+$2.45M

Top Sells

1
+$14.7M
2
+$11.5M
3
+$7.82M
4
DECK icon
Deckers Outdoor
DECK
+$7.71M
5
ADBE icon
Adobe
ADBE
+$6.12M

Sector Composition

1 Energy 50.17%
2 Industrials 23.85%
3 Financials 8.35%
4 Consumer Discretionary 5.77%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 35.31%
2,475,000
+1,005,000
2
$24.5M 12.03%
1,600,000
3
$17M 8.35%
12,000
+4,000
4
$13.8M 6.79%
600,000
-225,000
5
$13.8M 6.79%
175,000
+10,000
6
$13.2M 6.48%
+275,000
7
$11.8M 5.77%
230,000
+120,000
8
$9.51M 4.66%
125,000
-25,000
9
$7.73M 3.79%
100,000
10
$7.37M 3.62%
50,000
-110,000
11
$5.77M 2.83%
75,000
-65,000
12
$4.32M 2.12%
40,000
-60,000
13
$2.94M 1.44%
+65,000
14
– –
-12,000
15
– –
0
16
– –
-90,000
17
– –
0
18
– –
-70,000
19
– –
0
20
– –
0
21
– –
-250,000
22
– –
0
23
– –
-125,000