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
$167M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$5.35M
4
INXN
Interxion Holding N.V.
INXN
+$5.03M
5
NICE icon
Nice
NICE
+$4.99M

Top Sells

1
+$10.5M
2
+$7.36M
3
+$1.23M

Sector Composition

1 Communication Services 28.49%
2 Technology 27.11%
3 Materials 20.75%
4 Real Estate 11.93%
5 Utilities 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.24%
1,141,600
+171,600
2
$27.8M 16.6%
455,700
+90,700
3
$20.8M 12.41%
+751,500
4
$20M 11.93%
1,561,038
+386,038
5
$15.5M 9.24%
437,700
+77,500
6
$13.9M 8.34%
419,751
+70,023
7
$12M 7.16%
379,699
-41,812
8
$11.4M 6.84%
+500,000
9
$8.18M 4.89%
364,600
+64,600
10
$5.61M 3.35%
+155,000
11
– –
0
12
– –
-98,333
13
– –
-375,000