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
$248M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$8.97M
4
PLAY icon
Dave & Buster's
PLAY
+$8.6M
5
MYRG icon
MYR Group
MYRG
+$8.45M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$7.37M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$6.77M

Sector Composition

1 Energy 40.34%
2 Industrials 20.32%
3 Communication Services 11.74%
4 Consumer Discretionary 11.31%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 34.4%
2,500,000
+25,000
2
$18.7M 7.53%
300,000
+70,000
3
$14.7M 5.94%
750,000
-850,000
4
$13.2M 5.32%
+50,000
5
$12.3M 4.94%
7,500
-4,500
6
$11.8M 4.75%
450,000
-150,000
7
$10.8M 4.37%
+100,000
8
$9.72M 3.92%
+55,000
9
$9.62M 3.88%
+125,000
10
$9.39M 3.78%
+150,000
11
$9.15M 3.69%
+75,000
12
$9.03M 3.64%
+350,000
13
$7.76M 3.13%
+215,000
14
$7.6M 3.06%
80,000
-20,000
15
$7.39M 2.98%
+40,000
16
$6.53M 2.63%
100,000
-25,000
17
$4.41M 1.78%
50,000
-125,000
18
$349K 0.14%
+3,000
19
$288K 0.12%
+10,000
20
– –
-40,000
21
– –
0
22
– –
0
23
– –
-50,000
24
– –
0
25
– –
-65,000
1
2