RC

Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$11.7M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
HRI icon
Herc Holdings
HRI
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.58%
2 Industrials 16.62%
3 Communication Services 12.6%
4 Financials 10.59%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.71%
+795,015
2
$14.2M 12.6%
+545,000
3
$12M 10.63%
+195,000
4
$11M 9.74%
+550,000
5
$9.92M 8.78%
+133,333
6
$8.87M 7.85%
+117,000
7
$7.14M 6.32%
+525,458
8
$7.01M 6.2%
+190,000
9
$6.7M 5.93%
+150,000
10
$6.15M 5.44%
+475,000
11
$5.79M 5.12%
+700,000
12
$4.82M 4.27%
+150,000
13
$3.75M 3.32%
+185,130
14
$1.25M 1.11%
+120,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0