RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+4.42%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
31
New
8
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$13.4M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Bath & Body Works
BBWI
|
$10.1M |
| 4 |
Knight Transportation
KNX
|
$9.28M |
| 5 |
On Holding
ONON
|
$6.85M |
Top Sells
| 1 |
Crescent Energy
CRGY
|
$14.1M |
| 2 |
Owens Corning
OC
|
$10.6M |
| 3 |
Camden Property Trust
CPT
|
$10.5M |
| 4 |
APi Group
APG
|
$9.91M |
| 5 |
Uber
UBER
|
$9.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $15.7M | 3.01% |
70,000
-20,000
| -22% | -$4.47M |
|
2
Vistra
VST
$64.1B
| $13.8M | 2.65% |
100,000
-25,000
| -20% | -$3.45M |
|
|
3
Chart Industries
GTLS
$8.96B
| $13.4M | 2.57% |
+70,000
| New | +$13.4M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $12.7M | 2.44% |
6,000
-4,000
| -40% | -$8.45M |
|
5
Vertiv
VRT
$48.7B
| $12.5M | 2.4% |
110,000
-65,000
| -37% | -$7.38M |
|
|
6
Palo Alto Networks
PANW
$127B
| $11.8M | 2.27% |
+65,000
| New | +$11.8M |
|
7
SharkNinja
SN
$16.5B
| $11.2M | 2.15% |
115,000
+15,000
| +15% | +$1.46M |
|
|
SW
8
Smurfit Westrock plc
SW
$24.7B
| $10.2M | 1.97% |
190,000
-10,000
| -5% | -$539K |
|
|
9
Crescent Energy
CRGY
$2.43B
| $10.2M | 1.96% |
700,000
-965,000
| -58% | -$14.1M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $10.1M | 1.94% |
+260,000
| New | +$10.1M |
|
11
EQT Corp
EQT
$32.4B
| $9.68M | 1.86% |
210,000
-90,000
| -30% | -$4.15M |
|
|
12
Knight Transportation
KNX
$7.13B
| $9.28M | 1.78% |
+175,000
| New | +$9.28M |
|
13
Johnson Controls International
JCI
$69.9B
| $9.08M | 1.74% |
115,000
-35,000
| -23% | -$2.76M |
|
14
Spotify
SPOT
$140B
| $8.95M | 1.72% |
20,000
| – | – |
|
15
Viking Holdings
VIK
$28.2B
| $8.81M | 1.69% |
200,000
-150,000
| -43% | -$6.61M |
|
|
16
On Holding
ONON
$14.7B
| $6.85M | 1.32% |
+125,000
| New | +$6.85M |
|
17
BGC Group
BGC
$4.65B
| $6.8M | 1.31% |
+750,000
| New | +$6.8M |
|
18
JD.com
JD
$44.1B
| $6.07M | 1.17% |
+175,000
| New | +$6.07M |
|
19
Alibaba
BABA
$322B
| $2.12M | 0.41% |
+25,000
| New | +$2.12M |
|
|
20
APi Group
APG
$14.8B
| – | – |
-300,000
| Closed | -$9.91M |
|
|
21
Camden Property Trust
CPT
$12B
| – | – |
-85,000
| Closed | -$10.5M |
|
22
Comstock Resources
CRK
$4.73B
| – | – |
0
| – | – |
|
23
Intel
INTC
$107B
| – | – |
0
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
25
NextDecade
NEXT
$2.81B
| – | – |
0
| – | – |
|