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
$187M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$6.67M
4
INXN
Interxion Holding N.V.
INXN
+$4.3M
5
CVA
Covanta Holding Corporation
CVA
+$2.68M

Top Sells

1
+$13.9M
2
+$7.16M
3
+$692K
4
NICE icon
Nice
NICE
+$496K

Sector Composition

1 Communication Services 32.49%
2 Technology 24.64%
3 Utilities 18.3%
4 Materials 14.66%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 19.17%
1,297,100
+155,500
2
$28.5M 15.22%
447,900
-7,800
3
$27.4M 14.66%
829,200
+77,700
4
$24.9M 13.32%
736,700
+299,000
5
$23.8M 12.74%
1,325,000
+825,000
6
$18.6M 9.92%
1,504,938
-56,100
7
$13M 6.96%
317,600
+162,600
8
$10.4M 5.56%
491,100
+126,500
9
$4.59M 2.46%
148,458
-231,241
10
– –
-419,751