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

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.72M
4
UBER icon
Uber
UBER
+$9.62M
5
PLAY icon
Dave & Buster's
PLAY
+$9.39M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$11M
4
PANW icon
Palo Alto Networks
PANW
+$7.37M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$7.36M

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 9.18%
2,500,000
+25,000
2
$18.7M 2.01%
300,000
+70,000
3
$14.7M 1.58%
750,000
-850,000
4
$13.2M 1.42%
+50,000
5
$12.3M 1.32%
7,500
-4,500
6
$11.8M 1.27%
450,000
-150,000
7
$10.8M 1.17%
+100,000
8
$9.72M 1.05%
+55,000
9
$9.62M 1.04%
+125,000
10
$9.39M 1.01%
+150,000
11
$9.15M 0.98%
+75,000
12
$9.03M 0.97%
+350,000
13
$7.76M 0.83%
+215,000
14
$7.6M 0.82%
80,000
-20,000
15
$7.39M 0.8%
+40,000
16
$6.53M 0.7%
100,000
-25,000
17
$4.41M 0.47%
50,000
-125,000
18
$349K 0.04%
+3,000
19
$288K 0.03%
+10,000
20
– –
0
21
– –
0
22
– –
-275,000
23
– –
-75,000
24
– –
-40,000
25
– –
-50,000
1
2