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
$120M
AUM Growth
-$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.8M
3
+$2.48M
4
BERY
Berry Global Group, Inc.
BERY
+$1.48M

Top Sells

1
+$6.26M
2
+$5.69M
3
+$3.55M
4
CVA
Covanta Holding Corporation
CVA
+$743K
5
INXN
Interxion Holding N.V.
INXN
+$692K

Sector Composition

1 Communication Services 29.36%
2 Technology 26.57%
3 Utilities 11.28%
4 Materials 9.09%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 21.27%
925,000
-25,000
2
$18.3M 15.22%
647,256
-200,760
3
$13.7M 11.35%
335,000
+142,185
4
$13.6M 11.28%
640,000
-35,000
5
$10.9M 9.09%
472,082
+63,707
6
$9.75M 8.09%
+290,000
7
$9.67M 8.03%
350,000
8
$9.37M 7.78%
1,000,000
+264,291
9
$7.62M 6.32%
100,000
-46,667
10
$1.89M 1.57%
274,536
-86,548
11
– –
-118,750