RC

Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.98M
3
+$1.35M
4
INXN
Interxion Holding N.V.
INXN
+$1.22M
5
OPCH icon
Option Care Health
OPCH
+$620K

Top Sells

1
+$7.66M
2
+$6.58M
3
+$3.06M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.89M
5
HRI icon
Herc Holdings
HRI
+$113K

Sector Composition

1 Communication Services 33.08%
2 Technology 26.11%
3 Real Estate 11.68%
4 Healthcare 8.83%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 22.34%
970,000
+45,000
2
$18.5M 15.57%
365,000
+30,000
3
$13.9M 11.68%
1,175,000
+175,000
4
$12.7M 10.74%
360,200
+70,200
5
$12.5M 10.54%
421,511
-225,745
6
$10.5M 8.83%
375,000
+25,000
7
$10.1M 8.54%
349,728
-122,354
8
$7.36M 6.2%
98,333
-1,667
9
$6.6M 5.56%
300,000
-340,000
10
– –
0
11
– –
-274,536