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
$214M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$10.8M
4
INXN
Interxion Holding N.V.
INXN
+$8.15M
5
NICE icon
Nice
NICE
+$7.41M

Top Sells

1
+$10.4M
2
+$4.59M

Sector Composition

1 Communication Services 35.24%
2 Technology 30.02%
3 Materials 14.83%
4 Utilities 12.21%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 20.19%
1,597,900
+300,800
2
$32.6M 15.23%
579,500
+131,600
3
$32.3M 15.05%
1,187,600
+450,900
4
$31.8M 14.83%
1,254,800
+425,600
5
$26.2M 12.21%
1,793,000
+468,000
6
$16.5M 7.69%
1,715,400
+210,462
7
$16.1M 7.52%
+536,400
8
$15.6M 7.28%
491,600
+174,000
9
– –
-148,458
10
– –
-491,100