RC
Riposte Capital Portfolio holdings
AUM
$201M
1-Year Return
12.77%
This Quarter Return
-1.76%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
6
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
BP
BP
|
+$20.3M |
| 2 |
Arch Capital
ACGL
|
+$12M |
| 3 |
Electronic Arts
EA
|
+$10.8M |
| 4 |
Birkenstock
BIRK
|
+$9.17M |
| 5 |
NextDecade
NEXT
|
+$6.61M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$10.2M |
| 3 |
Bath & Body Works
BBWI
|
+$10.1M |
| 4 |
Knight Transportation
KNX
|
+$9.28M |
| 5 |
Johnson Controls International
JCI
|
+$9.08M |
Sector Composition
| 1 | Energy | 27.84% |
| 2 | Utilities | 15.21% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 14.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$87.3B
| $20.3M | 3.7% |
+600,000
| New | +$20.3M |
|
2
Vertiv
VRT
$51.5B
| $12.3M | 2.24% |
170,000
+60,000
| +55% | +$4.33M |
|
3
Constellation Energy
CEG
$101B
| $12.1M | 2.21% |
60,000
-10,000
| -14% | -$2.02M |
|
|
4
Arch Capital
ACGL
$34.4B
| $12M | 2.2% |
+125,000
| New | +$12M |
|
5
Vistra
VST
$71.1B
| $11.7M | 2.15% |
100,000
| – | – |
|
6
First Citizens BancShares
FCNCA
$25.5B
| $11.1M | 2.03% |
6,000
| – | – |
|
|
7
Electronic Arts
EA
$43.1B
| $10.8M | 1.98% |
+75,000
| New | +$10.8M |
|
|
8
Birkenstock
BIRK
$8.51B
| $9.17M | 1.68% |
+200,000
| New | +$9.17M |
|
9
Crescent Energy
CRGY
$2.21B
| $8.99M | 1.64% |
800,000
+100,000
| +14% | +$1.12M |
|
10
Spotify
SPOT
$143B
| $8.25M | 1.51% |
15,000
-5,000
| -25% | -$2.75M |
|
11
EQT Corp
EQT
$31.8B
| $7.75M | 1.42% |
145,000
-65,000
| -31% | -$3.47M |
|
|
12
NextDecade
NEXT
$1.79B
| $6.61M | 1.21% |
+850,000
| New | +$6.61M |
|
13
Canadian Pacific Kansas City
CP
$68.9B
| $6.32M | 1.15% |
+90,000
| New | +$6.32M |
|
14
SharkNinja
SN
$16.1B
| $6.26M | 1.14% |
75,000
-40,000
| -35% | -$3.34M |
|
15
Chart Industries
GTLS
$8.95B
| $5.05M | 0.92% |
35,000
-35,000
| -50% | -$5.05M |
|
16
Viking Holdings
VIK
$28.1B
| $3.98M | 0.73% |
100,000
-100,000
| -50% | -$3.98M |
|
17
On Holding
ONON
$14B
| $3.95M | 0.72% |
90,000
-35,000
| -28% | -$1.54M |
|
18
Alibaba
BABA
$370B
| – | – |
-25,000
| Closed | -$2.12M |
|
|
19
Bath & Body Works
BBWI
$5.61B
| – | – |
-260,000
| Closed | -$10.1M |
|
20
BGC Group
BGC
$4.82B
| – | – |
-750,000
| Closed | -$6.8M |
|
21
Carnival Corp
CCL
$42.7B
| – | – |
0
| – | – |
|
22
Citizens
CIA
$274M
| – | – |
0
| – | – |
|
23
Comstock Resources
CRK
$4.67B
| – | – |
0
| – | – |
|
24
Dollar General
DG
$23B
| – | – |
0
| – | – |
|
25
Intel
INTC
$112B
| – | – |
0
| – | – |
|