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
$196M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$12.2M
4
CEG icon
Constellation Energy
CEG
+$11.7M
5
JCI icon
Johnson Controls International
JCI
+$11.6M

Top Sells

1
+$30.8M
2
+$15.3M
3
+$9.77M
4
GAP
The Gap Inc
GAP
+$9.56M
5
EQT icon
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 Change
in Stake 		Capital Flow
1
$23.4M 2.58%
90,000
+45,000
2
$18.4M 2.03%
10,000
-500
3
$18.2M 2.01%
+1,665,000
4
$17.4M 1.92%
+175,000
5
$14.8M 1.63%
125,000
-40,000
6
$12.2M 1.35%
+350,000
7
$11.6M 1.28%
+150,000
8
$11M 1.21%
300,000
-225,000
9
$10.9M 1.2%
100,000
-75,000
10
$10.6M 1.17%
+60,000
11
$10.5M 1.16%
+85,000
12
$9.91M 1.09%
450,000
-150,000
13
$9.88M 1.09%
+200,000
14
$9.39M 1.04%
125,000
-130,000
15
$7.37M 0.81%
20,000
-15,000
16
– –
0
17
– –
0
18
– –
-500,000
19
– –
0
20
– –
-50,000
21
– –
0
22
– –
0
23
– –
-90,000
24
– –
-30,000
25
– –
0
1
2