RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+2.75%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
29
New
7
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Crescent Energy
CRGY
|
$18.2M |
| 2 |
Vertiv
VRT
|
$17.4M |
| 3 |
Viking Holdings
VIK
|
$12.2M |
| 4 |
Constellation Energy
CEG
|
$11.7M |
| 5 |
Johnson Controls International
JCI
|
$11.6M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$30.8M |
| 2 |
Palo Alto Networks
PANW
|
$15.3M |
| 3 |
Uber
UBER
|
$9.77M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.56M |
| 5 |
EQT Corp
EQT
|
$8.24M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Utilities | 19.54% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Energy | 14.94% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $23.4M | 2.58% | 90,000 +45,000 | +100% | +$11.7M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $18.4M | 2.03% | 10,000 -500 | -5% | -$920K |
|
|
3
Crescent Energy
CRGY
$2.43B
| $18.2M | 2.01% | +1,665,000 | New | +$18.2M |
|
|
4
Vertiv
VRT
$48.7B
| $17.4M | 1.92% | +175,000 | New | +$17.4M |
|
5
Vistra
VST
$64.1B
| $14.8M | 1.63% | 125,000 -40,000 | -24% | -$4.74M |
|
|
6
Viking Holdings
VIK
$28.2B
| $12.2M | 1.35% | +350,000 | New | +$12.2M |
|
|
7
Johnson Controls International
JCI
$69.9B
| $11.6M | 1.28% | +150,000 | New | +$11.6M |
|
|
8
EQT Corp
EQT
$32.4B
| $11M | 1.21% | 300,000 -225,000 | -43% | -$8.24M |
|
9
SharkNinja
SN
$16.5B
| $10.9M | 1.2% | 100,000 -75,000 | -43% | -$8.15M |
|
10
Owens Corning
OC
$12.6B
| $10.6M | 1.17% | +60,000 | New | +$10.6M |
|
11
Camden Property Trust
CPT
$12B
| $10.5M | 1.16% | +85,000 | New | +$10.5M |
|
12
APi Group
APG
$14.8B
| $9.91M | 1.09% | 300,000 -100,000 | -25% | -$3.3M |
|
|
SW
13
Smurfit Westrock plc
SW
$24.7B
| $9.88M | 1.09% | +200,000 | New | +$9.88M |
|
|
14
Uber
UBER
$196B
| $9.4M | 1.04% | 125,000 -130,000 | -51% | -$9.77M |
|
15
Spotify
SPOT
$140B
| $7.37M | 0.81% | 20,000 -15,000 | -43% | -$5.53M |
|
16
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
17
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
18
FTAI Infrastructure
FIP
$552M
| – | – | -500,000 | Closed | -$4.32M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
MYR Group
MYRG
$2.91B
| – | – | -50,000 | Closed | -$6.79M |
|
21
NextDecade
NEXT
$2.81B
| – | – | 0 | – | – |
|
22
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
23
Palo Alto Networks
PANW
$127B
| – | – | -45,000 | Closed | -$15.3M |
|
24
Quanta Services
PWR
$56.3B
| – | – | -30,000 | Closed | -$7.62M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|