RC
Rivulet Capital Portfolio holdings
AUM
$91.2M
1-Year Est. Return
6.8%
This Fund
S&P 500
1 Year Est. Return
-6.8%
AUM
$91.2M
AUM Growth
-$761M
(-89%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$102M | |
| 2 | +$89.8M | |
| 3 | +$73.8M | |
| 4 |
SBA Communications
SBAC
|
+$69.8M |
| 5 |
Middleby
MIDD
|
+$69.5M |
Sector Composition
| 1 | Financials | 50.66% |
| 2 | Technology | 49.34% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$453B
| $46.2M | 50.66% |
80,920
-35,530
|
|
||
2
PTC
PTC
$18.6B
| $36.8M | 40.33% |
211,100
-64,850
|
|
||
3
Workday
WDAY
$35.1B
| $8.22M | 9.01% |
38,250
-324,911
|
|
||
|
CCC
4
CCC Intelligent Solutions
CCC
$3.63B
| – | – |
-6,084,995
|
|
||
5
Cooper Companies
COO
$13.9B
| – | – |
-472,750
|
|
||
6
Canadian Pacific Kansas City
CP
$73.6B
| – | – |
-1,205,600
|
|
||
7
Danaher
DHR
$135B
| – | – |
-515,500
|
|
||
8
Fidelity National Information Services
FIS
$25.9B
| – | – |
-527,275
|
|
||
9
Landstar System
LSTR
$5.06B
| – | – |
-299,000
|
|
||
|
10
Middleby
MIDD
$6.7B
| – | – |
-523,029
|
|
||
11
Nice
NICE
$7B
| – | – |
-304,550
|
|
||
12
Rush Enterprises Class A
RUSHA
$4.8B
| – | – |
-133,160
|
|
||
|
13
SBA Communications
SBAC
$19.8B
| – | – |
-361,000
|
|
||
14
Simpson Manufacturing
SSD
$7.38B
| – | – |
-204,300
|
|
||
|
SGI
15
Somnigroup International
SGI
$16.2B
| – | – |
-789,800
|
|