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

Top Buys

1
+$29.2M
2
+$13.2M
3
+$6.14M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$5.68M
5
VRNS icon
Varonis Systems
VRNS
+$2.94M

Top Sells

1
+$16.2M
2
+$11.5M
3
+$7.82M
4
DECK icon
Deckers Outdoor
DECK
+$7.71M
5
LW icon
Lamb Weston
LW
+$6.49M

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 11.31%
2,475,000
+1,005,000
2
$24.5M 3.85%
1,600,000
3
$17M 2.68%
12,000
+4,000
4
$13.8M 2.17%
600,000
-225,000
5
$13.8M 2.17%
175,000
+10,000
6
$13.2M 2.08%
+275,000
7
$11.8M 1.85%
230,000
+120,000
8
$9.51M 1.49%
125,000
-25,000
9
$7.73M 1.22%
100,000
10
$7.37M 1.16%
50,000
-110,000
11
$5.77M 0.91%
75,000
-65,000
12
$4.32M 0.68%
40,000
-60,000
13
$2.94M 0.46%
+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