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
$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
VRT icon
1
Vertiv
VRT
$105B
$27.2M 13.06%
180,000
+110,000
EXE
2
Expand Energy Corp
EXE
$26B
$21.2M 10.22%
200,000
+80,000
ETN icon
3
Eaton
ETN
$140B
$18.7M 9%
+50,000
JLL icon
4
Jones Lang LaSalle
JLL
$13.7B
$17.9M 8.61%
60,000
+5,000
CEG icon
5
Constellation Energy
CEG
$110B
$14.8M 7.12%
45,000
+15,000
SN icon
6
SharkNinja
SN
$15.8B
$11.9M 5.7%
115,000
FCNCA icon
7
First Citizens BancShares
FCNCA
$22.6B
$10.7M 5.16%
6,000
-1,500
TPB icon
8
Turning Point Brands
TPB
$1.69B
$7.41M 3.57%
+75,000
CCL icon
9
Carnival Corp
CCL
$35.7B
$7.23M 3.48%
250,000
-200,000
SPOT icon
10
Spotify
SPOT
$107B
$6.98M 3.36%
10,000
-5,000
ACGL icon
11
Arch Capital
ACGL
$33.9B
$6.35M 3.05%
70,000
-5,000
BLDR icon
12
Builders FirstSource
BLDR
$10.4B
$6.06M 2.92%
+50,000
VIK icon
13
Viking Holdings
VIK
$32.3B
$4.66M 2.24%
75,000
-125,000
NFE icon
14
New Fortress Energy
NFE
$302M
$1.77M 0.85%
+800,000
CIA icon
15
Citizens
CIA
$264M
– –
0
CNM icon
16
Core & Main
CNM
$9.25B
– –
-200,000
CP icon
17
Canadian Pacific Kansas City
CP
$75.2B
– –
-115,000
CRGY icon
18
Crescent Energy
CRGY
$3.92B
– –
-700,000
GTLS icon
19
Chart Industries
GTLS
$9.89B
– –
-40,000
HPK icon
20
HighPeak Energy
HPK
$712M
– –
0
NEXT icon
21
NextDecade
NEXT
$1.51B
– –
-750,000
NVDA icon
22
NVIDIA
NVDA
$4.53T
– –
0
OEF icon
23
iShares S&P 100 ETF
OEF
$28.5B
– –
0
ONON icon
24
On Holding
ONON
$13.3B
– –
0
QQQ icon
25
Invesco QQQ Trust
QQQ
$394B
– –
0
1
2