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
$200M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
GAP
The Gap Inc
GAP
+$9.56M
5
UBER icon
Uber
UBER
+$9.45M

Top Sells

1
+$63.7M
2
+$14.7M
3
+$10.8M
4
SN icon
SharkNinja
SN
+$9.39M
5
PLAY icon
Dave & Buster's
PLAY
+$9.39M

Sector Composition

1 Energy 25.17%
2 Technology 16.93%
3 Industrials 16.92%
4 Utilities 15.24%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.86%
815,000
-1,685,000
2
$19.4M 2.43%
+525,000
3
$18.5M 2.32%
255,000
+130,000
4
$17.7M 2.21%
10,500
+3,000
5
$15.3M 1.91%
+90,000
6
$15.1M 1.88%
600,000
+150,000
7
$14.2M 1.77%
+165,000
8
$13.2M 1.64%
175,000
-125,000
9
$11M 1.37%
35,000
-15,000
10
$9.56M 1.2%
+400,000
11
$9.01M 1.13%
45,000
+5,000
12
$7.62M 0.95%
+30,000
13
$7.22M 0.9%
+65,000
14
$6.79M 0.85%
50,000
-5,000
15
$4.32M 0.54%
+500,000
16
– –
-350,000
17
– –
0
18
– –
0
19
– –
-100,000
20
– –
-50,000
21
– –
-80,000
22
– –
0
23
– –
-3,000
24
– –
0
25
– –
-150,000
1
2