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
$102M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.91M
3
+$1.57M
4
CVA
Covanta Holding Corporation
CVA
+$812K
5
INXN
Interxion Holding N.V.
INXN
+$60K

Top Sells

1
+$8.07M
2
+$5.98M
3
+$5.52M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.64M
5
BERY
Berry Global Group, Inc.
BERY
+$4.6M

Sector Composition

1 Technology 29.37%
2 Communication Services 20.42%
3 Utilities 11.64%
4 Industrials 10.75%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 18.76%
865,000
+2,500
2
$18.8M 16.98%
785,200
-19,630
3
$11.8M 10.7%
655,000
+45,000
4
$10.9M 9.88%
136,667
-30,000
5
$9.07M 8.21%
325,000
+56,250
6
$8.33M 7.54%
392,040
-216,602
7
$6.42M 5.81%
+575,000
8
$6.15M 5.56%
125,000
9
$4.91M 4.44%
+110,000
10
$4.42M 4%
624,800
-225,200
11
– –
-100,000
12
– –
-200,000
13
– –
-100,000
14
– –
-300,000
15
– –
0
16
– –
0