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

Top Buys

1
+$12.3M
2
+$11.2M
3
+$9.52M
4
BBWI icon
Bath & Body Works
BBWI
+$8.69M
5
BGC icon
BGC Group
BGC
+$7.22M

Top Sells

1
+$13.1M
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 8.28%
70,000
-20,000
2
$13.8M 7.29%
100,000
-25,000
3
$13.4M 7.06%
+70,000
4
$12.7M 6.7%
6,000
-4,000
5
$12.5M 6.61%
110,000
-65,000
6
$11.8M 6.25%
+65,000
7
$11.2M 5.92%
115,000
+15,000
8
$10.2M 5.41%
190,000
-10,000
9
$10.2M 5.41%
700,000
-965,000
10
$10.1M 5.33%
+260,000
11
$9.68M 5.12%
210,000
-90,000
12
$9.28M 4.91%
+175,000
13
$9.08M 4.8%
115,000
-35,000
14
$8.95M 4.73%
20,000
15
$8.81M 4.66%
200,000
-150,000
16
$6.85M 3.62%
+125,000
17
$6.79M 3.59%
+750,000
18
$6.07M 3.21%
+175,000
19
$2.12M 1.12%
+25,000
20
– –
-450,000
21
– –
0
22
– –
-85,000
23
– –
0
24
– –
0
25
– –
0
1
2