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
$95.5M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.45M
3
+$938K
4
DTV
DIRECTV COM STK (DE)
DTV
+$299K

Top Sells

1
+$8.87M
2
+$7.14M
3
+$3.6M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.12M
5
VRNT icon
Verint Systems
VRNT
+$1.3M

Sector Composition

1 Technology 41.74%
2 Communication Services 17.34%
3 Utilities 11.19%
4 Materials 9.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 17.34%
745,000
+200,000
2
$13.7M 14.35%
726,310
-68,705
3
$11.9M 12.51%
200,000
+5,000
4
$10.7M 11.19%
500,000
-50,000
5
$8.65M 9.06%
471,973
+286,843
6
$8.2M 8.58%
123,333
-10,000
7
$7.86M 8.23%
190,000
8
$6.36M 6.66%
125,000
-25,000
9
$5.8M 6.07%
835,000
+135,000
10
$3.94M 4.12%
265,000
-210,000
11
$1.8M 1.89%
50,000
-100,000
12
– –
-120,000
13
– –
-525,458
14
– –
0
15
– –
0
16
– –
-117,000
17
– –
0
18
– –
0