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
$189M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.1M
4
KNX icon
Knight Transportation
KNX
+$9.28M
5
ONON icon
On Holding
ONON
+$6.85M

Top Sells

1
+$14.1M
2
+$10.6M
3
+$10.5M
4
APG icon
APi Group
APG
+$9.91M
5
UBER icon
Uber
UBER
+$9.39M

Sector Composition

1 Consumer Discretionary 29.26%
2 Industrials 23.37%
3 Utilities 15.57%
4 Energy 10.52%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.01%
70,000
-20,000
2
$13.8M 2.65%
100,000
-25,000
3
$13.4M 2.57%
+70,000
4
$12.7M 2.44%
6,000
-4,000
5
$12.5M 2.4%
110,000
-65,000
6
$11.8M 2.27%
+65,000
7
$11.2M 2.15%
115,000
+15,000
8
$10.2M 1.97%
190,000
-10,000
9
$10.2M 1.96%
700,000
-965,000
10
$10.1M 1.94%
+260,000
11
$9.68M 1.86%
210,000
-90,000
12
$9.28M 1.78%
+175,000
13
$9.08M 1.74%
115,000
-35,000
14
$8.95M 1.72%
20,000
15
$8.81M 1.69%
200,000
-150,000
16
$6.85M 1.32%
+125,000
17
$6.79M 1.31%
+750,000
18
$6.07M 1.17%
+175,000
19
$2.12M 0.41%
+25,000
20
– –
0
21
– –
0
22
– –
-125,000
23
– –
0
24
– –
-450,000
25
– –
-85,000
1
2