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
$121M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.96M
3
+$6.29M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
HRI icon
Herc Holdings
HRI
+$3.72M

Top Sells

1
+$11.9M
2
+$7.86M
3
+$1.8M
4
VRSN icon
VeriSign
VRSN
+$1.49M

Sector Composition

1 Technology 24.64%
2 Industrials 18.46%
3 Communication Services 16.8%
4 Materials 10.97%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.8%
862,500
+117,500
2
$17.6M 14.52%
804,830
+78,520
3
$14.3M 11.8%
166,667
+43,334
4
$13.3M 10.97%
608,642
+136,669
5
$10.8M 8.93%
610,000
+110,000
6
$8.07M 6.66%
+100,000
7
$7.96M 6.56%
+268,750
8
$6.39M 5.27%
850,000
+15,000
9
$6.29M 5.19%
+125,000
10
$5.98M 4.93%
100,000
-25,000
11
$5.52M 4.55%
+200,000
12
$4.64M 3.83%
300,000
+35,000
13
– –
-50,000
14
– –
-190,000
15
– –
-200,000