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
$323M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.9M
3
+$16.7M
4
NOMD icon
Nomad Foods
NOMD
+$10.1M
5
EVTC icon
Evertec
EVTC
+$8.93M

Top Sells

1
+$7.38M
2
+$7.21M
3
+$1.05M

Sector Composition

1 Communication Services 39.54%
2 Technology 33.89%
3 Materials 16.28%
4 Industrials 7.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 20.38%
1,902,400
+13,700
2
$50.1M 15.53%
773,500
+88,200
3
$44.9M 13.92%
1,151,200
+131,200
4
$35.8M 11.1%
1,226,600
-36,100
5
$33.9M 10.51%
1,214,500
+232,600
6
$25.3M 7.85%
1,812,725
+638,749
7
$23.1M 7.15%
+443,100
8
$16.9M 5.24%
+518,400
9
$16.7M 5.18%
+503,481
10
$10.1M 3.14%
+1,123,890
11
– –
-498,300
12
– –
-699,311