RC

Riposte Capital Portfolio holdings

AUM $208M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
1
$20.3M 3.7%
+600,000
2
$12.3M 2.24%
170,000
+60,000
3
$12.1M 2.21%
60,000
-10,000
4
$12M 2.2%
+125,000
5
$11.7M 2.15%
100,000
6
$11.1M 2.03%
6,000
7
$10.8M 1.98%
+75,000
8
$9.17M 1.68%
+200,000
9
$8.99M 1.64%
800,000
+100,000
10
$8.25M 1.51%
15,000
-5,000
11
$7.75M 1.42%
145,000
-65,000
12
$6.61M 1.21%
+850,000
13
$6.32M 1.15%
+90,000
14
$6.26M 1.14%
75,000
-40,000
15
$5.05M 0.92%
35,000
-35,000
16
$3.98M 0.73%
100,000
-100,000
17
$3.95M 0.72%
90,000
-35,000
18
– –
-25,000
19
– –
-260,000
20
– –
-750,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2