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RC

Riposte Capital Portfolio holdings

AUM $219M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.7M
3
+$8.03M
4
TPB icon
Turning Point Brands
TPB
+$6.79M
5
BLDR icon
Builders FirstSource
BLDR
+$6.63M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$9.12M
4
VST icon
Vistra
VST
+$7.75M
5
VIK icon
Viking Holdings
VIK
+$7.45M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 11.42%
3 Energy 11.07%
4 Real Estate 8.61%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 13.06%
180,000
+110,000
2
$21.2M 10.22%
200,000
+80,000
3
$18.7M 9%
+50,000
4
$17.9M 8.61%
60,000
+5,000
5
$14.8M 7.12%
45,000
+15,000
6
$11.9M 5.7%
115,000
7
$10.7M 5.16%
6,000
-1,500
8
$7.41M 3.57%
+75,000
9
$7.23M 3.48%
250,000
-200,000
10
$6.98M 3.36%
10,000
-5,000
11
$6.35M 3.05%
70,000
-5,000
12
$6.06M 2.92%
+50,000
13
$4.66M 2.24%
75,000
-125,000
14
$1.77M 0.85%
+800,000
15
– –
0
16
– –
-200,000
17
– –
-115,000
18
– –
-700,000
19
– –
-40,000
20
– –
0
21
– –
-750,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2