RC

Rivulet Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
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
+$14.4M
2
+$14.2M
3
+$12M
4
CVA
Covanta Holding Corporation
CVA
+$11M
5
HRI icon
Herc Holdings
HRI
+$9.92M

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 11.45%
+795,015
2
$14.2M 11.35%
+545,000
3
$12M 9.58%
+195,000
4
$11M 8.77%
+550,000
5
$9.92M 7.9%
+133,333
6
$8.87M 7.07%
+117,000
7
$7.14M 5.69%
+525,458
8
$7.01M 5.59%
+190,000
9
$6.7M 5.34%
+150,000
10
$6.15M 4.9%
+475,000
11
$5.79M 4.61%
+700,000
12
$4.82M 3.84%
+150,000
13
$3.75M 2.99%
+185,130
14
$1.25M 1%
+120,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0