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
$225M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.5M
3
+$8.77M
4
NICE icon
Nice
NICE
+$6.06M
5
AXTA icon
Axalta
AXTA
+$211K

Top Sells

1
+$18.7M
2
+$15.6M
3
+$10.7M
4
CCOI icon
Cogent Communications
CCOI
+$5.81M

Sector Composition

1 Communication Services 41.05%
2 Technology 37.5%
3 Materials 14.96%
4 Real Estate 3.28%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 25.32%
1,888,700
+290,800
2
$39.3M 17.46%
685,300
+105,800
3
$35.4M 15.73%
1,020,000
-167,600
4
$33.7M 14.96%
1,262,700
+7,900
5
$25.4M 11.3%
981,900
+445,500
6
$19.7M 8.74%
+1,173,976
7
$7.38M 3.28%
699,311
-1,016,089
8
$7.21M 3.21%
498,300
-1,294,700
9
– –
-491,600