RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
1-Year Return
10.71%
This Quarter Return
+5.23%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.03B
AUM Growth
+$8.67M
(+0.85%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
15
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
+$40.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$19.3M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$19.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.3M |
| 5 |
Danaher
DHR
|
+$10.5M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$45.9M |
| 2 |
Canadian National Railway
CNI
|
+$34.8M |
| 3 |
Workday
WDAY
|
+$30.2M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$25.3M |
| 5 |
Mastercard
MA
|
+$13.9M |
Sector Composition
| 1 | Technology | 40.66% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$24.8B
| $126M | 12.23% |
731,450
-48,900
| -6% | -$8.43M |
|
|
2
Danaher
DHR
$140B
| $114M | 11.1% |
578,750
+53,150
| +10% | +$10.5M |
|
3
Canadian Pacific Kansas City
CP
$69.5B
| $106M | 10.31% |
1,340,400
+122,850
| +10% | +$9.74M |
|
|
4
Workday
WDAY
$60.5B
| $94.6M | 9.18% |
394,046
-126,004
| -24% | -$30.2M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$18.1B
| $93M | 9.03% |
1,366,800
-372,200
| -21% | -$25.3M |
|
|
6
Mastercard
MA
$532B
| $78.8M | 7.64% |
140,150
-24,750
| -15% | -$13.9M |
|
|
7
SBA Communications
SBAC
$21.4B
| $75.5M | 7.33% |
321,470
-195,280
| -38% | -$45.9M |
|
|
8
Fidelity National Information Services
FIS
$35.4B
| $75.3M | 7.31% |
925,100
+212,600
| +30% | +$17.3M |
|
9
Middleby
MIDD
$7.03B
| $67.7M | 6.57% |
470,169
-57,051
| -11% | -$8.22M |
|
10
Nice
NICE
$8.81B
| $61.9M | 6.01% |
366,550
+8,100
| +2% | +$1.37M |
|
|
11
CCC Intelligent Solutions
CCCS
$6.33B
| $61.1M | 5.93% |
6,489,070
+2,039,370
| +46% | +$19.2M |
|
|
12
Simpson Manufacturing
SSD
$8.07B
| $40.9M | 3.97% |
+263,550
| New | +$40.9M |
|
|
13
Rush Enterprises Class A
RUSHA
$4.48B
| $19.3M | 1.87% |
+374,410
| New | +$19.3M |
|
14
RXO
RXO
$2.81B
| $15.7M | 1.52% |
995,750
+245,750
| +33% | +$3.86M |
|
|
15
Canadian National Railway
CNI
$58.6B
| – | – |
-356,600
| Closed | -$34.8M |
|