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
$157M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$10.8M
4
BIRK icon
Birkenstock
BIRK
+$9.17M
5
NEXT icon
NextDecade
NEXT
+$6.61M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$10.1M
4
KNX icon
Knight Transportation
KNX
+$9.28M
5
JCI icon
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 Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$94.1B
$20.3M 3.7%
+600,000
VRT icon
2
Vertiv
VRT
$71.8B
$12.3M 2.24%
170,000
+60,000
CEG icon
3
Constellation Energy
CEG
$112B
$12.1M 2.21%
60,000
-10,000
ACGL icon
4
Arch Capital
ACGL
$32.4B
$12M 2.2%
+125,000
VST icon
5
Vistra
VST
$62.9B
$11.7M 2.15%
100,000
FCNCA icon
6
First Citizens BancShares
FCNCA
$23.7B
$11.1M 2.03%
6,000
EA icon
7
Electronic Arts
EA
$50.2B
$10.8M 1.98%
+75,000
BIRK icon
8
Birkenstock
BIRK
$7.19B
$9.17M 1.68%
+200,000
CRGY icon
9
Crescent Energy
CRGY
$2.26B
$8.99M 1.64%
800,000
+100,000
SPOT icon
10
Spotify
SPOT
$128B
$8.25M 1.51%
15,000
-5,000
EQT icon
11
EQT Corp
EQT
$36.7B
$7.75M 1.42%
145,000
-65,000
NEXT icon
12
NextDecade
NEXT
$1.55B
$6.61M 1.21%
+850,000
CP icon
13
Canadian Pacific Kansas City
CP
$64.4B
$6.32M 1.15%
+90,000
SN icon
14
SharkNinja
SN
$13.5B
$6.26M 1.14%
75,000
-40,000
GTLS icon
15
Chart Industries
GTLS
$9.14B
$5.05M 0.92%
35,000
-35,000
VIK icon
16
Viking Holdings
VIK
$26.7B
$3.98M 0.73%
100,000
-100,000
ONON icon
17
On Holding
ONON
$11.5B
$3.95M 0.72%
90,000
-35,000
BABA icon
18
Alibaba
BABA
$395B
– –
-25,000
BBWI icon
19
Bath & Body Works
BBWI
$4.63B
– –
-260,000
BGC icon
20
BGC Group
BGC
$4.35B
– –
-750,000
CCL icon
21
Carnival Corp
CCL
$35.3B
– –
0
CIA icon
22
Citizens
CIA
$304M
– –
0
CRK icon
23
Comstock Resources
CRK
$6.85B
– –
0
DG icon
24
Dollar General
DG
$21.6B
– –
0
INTC icon
25
Intel
INTC
$183B
– –
0
1
2