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
$201M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$10.7M
4
CCL icon
Carnival Corp
CCL
+$9.63M
5
URBN icon
Urban Outfitters
URBN
+$9.01M

Top Sells

1
+$20.3M
2
+$10.8M
3
+$9.72M
4
BIRK icon
Birkenstock
BIRK
+$9.17M
5
VST icon
Vistra
VST
+$8.88M

Sector Composition

1 Consumer Discretionary 22.72%
2 Industrials 18.32%
3 Energy 13.33%
4 Financials 10.72%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.31%
7,500
+1,500
2
$14.1M 7.01%
+55,000
3
$14M 6.99%
+120,000
4
$12.7M 6.31%
+450,000
5
$12.1M 6.02%
+200,000
6
$11.5M 5.74%
15,000
7
$11.4M 5.67%
115,000
+40,000
8
$10.9M 5.42%
+150,000
9
$10.7M 5.31%
200,000
+100,000
10
$9.68M 4.83%
30,000
-30,000
11
$9.12M 4.54%
115,000
+25,000
12
$8.99M 4.48%
70,000
-100,000
13
$7.75M 3.86%
40,000
-60,000
14
$6.83M 3.4%
75,000
-50,000
15
$6.68M 3.33%
750,000
-100,000
16
$6.59M 3.28%
40,000
+5,000
17
$6.02M 3%
700,000
-100,000
18
– –
-200,000
19
– –
-600,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-75,000
24
– –
-145,000
25
– –
0
1
2