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

Top Buys

1
+$20.6M
2
+$13.8M
3
+$13.5M
4
GAP
The Gap Inc
GAP
+$9.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$59.2M
2
+$14.7M
3
+$10.8M
4
PLAY icon
Dave & Buster's
PLAY
+$9.39M
5
XPO icon
XPO
XPO
+$9.15M

Sector Composition

1 Energy 25.17%
2 Technology 16.93%
3 Industrials 16.92%
4 Utilities 11.62%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 15.45%
815,000
-1,685,000
2
$19.4M 9.73%
+525,000
3
$18.5M 9.29%
255,000
+130,000
4
$17.7M 8.86%
10,500
+3,000
5
$15.3M 7.64%
+90,000
6
$15.1M 7.54%
600,000
+150,000
7
$14.2M 7.11%
+165,000
8
$13.2M 6.59%
175,000
-125,000
9
$11M 5.5%
35,000
-15,000
10
$9.56M 4.79%
+400,000
11
$9.01M 4.52%
45,000
+5,000
12
$7.62M 3.82%
+30,000
13
$6.79M 3.4%
50,000
-5,000
14
$4.32M 2.16%
+500,000
15
– –
-350,000
16
– –
0
17
– –
0
18
– –
-100,000
19
– –
-50,000
20
– –
-100,000
21
– –
-80,000
22
– –
0
23
– –
-3,000
24
– –
0
25
– –
-150,000
1
2