RC

Riposte Capital Portfolio holdings

AUM $208M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
+$14.1M
2
+$14M
3
+$12.7M
4
CNM icon
Core & Main
CNM
+$12.1M
5
URBN icon
Urban Outfitters
URBN
+$10.9M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$11.6M
4
EA icon
Electronic Arts
EA
+$10.8M
5
CEG icon
Constellation Energy
CEG
+$9.68M

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
FCNCA icon
1
First Citizens BancShares
FCNCA
$22.9B
$14.7M 2.32%
7,500
+1,500
JLL icon
2
Jones Lang LaSalle
JLL
$14.3B
$14.1M 2.23%
+55,000
EXE
3
Expand Energy Corp
EXE
$27.9B
$14M 2.22%
+120,000
CCL icon
4
Carnival Corp
CCL
$34.2B
$12.7M 2%
+450,000
CNM icon
5
Core & Main
CNM
$8.99B
$12.1M 1.91%
+200,000
SPOT icon
6
Spotify
SPOT
$131B
$11.5M 1.82%
15,000
SN icon
7
SharkNinja
SN
$12.4B
$11.4M 1.8%
115,000
+40,000
URBN icon
8
Urban Outfitters
URBN
$5.51B
$10.9M 1.72%
+150,000
VIK icon
9
Viking Holdings
VIK
$26.3B
$10.7M 1.69%
200,000
+100,000
CEG icon
10
Constellation Energy
CEG
$106B
$9.68M 1.53%
30,000
-30,000
CP icon
11
Canadian Pacific Kansas City
CP
$63.7B
$9.12M 1.44%
115,000
+25,000
VRT icon
12
Vertiv
VRT
$65.4B
$8.99M 1.42%
70,000
-100,000
VST icon
13
Vistra
VST
$59.2B
$7.75M 1.23%
40,000
-60,000
ACGL icon
14
Arch Capital
ACGL
$33.6B
$6.83M 1.08%
75,000
-50,000
NEXT icon
15
NextDecade
NEXT
$1.6B
$6.68M 1.06%
750,000
-100,000
GTLS icon
16
Chart Industries
GTLS
$9.15B
$6.59M 1.04%
40,000
+5,000
CRGY icon
17
Crescent Energy
CRGY
$2.38B
$6.02M 0.95%
700,000
-100,000
VSCO icon
18
Victoria's Secret
VSCO
$2.86B
– –
0
U icon
19
Unity
U
$15.7B
– –
0
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
QQQ icon
21
Invesco QQQ Trust
QQQ
$387B
– –
0
ONON icon
22
On Holding
ONON
$14B
– –
-90,000
OEF icon
23
iShares S&P 100 ETF
OEF
$27.4B
– –
0
NVDA icon
24
NVIDIA
NVDA
$4.63T
– –
0
JD icon
25
JD.com
JD
$41.6B
– –
0
1
2