RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.08%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$323M
AUM Growth
+$323M
(+43%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$23.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$16.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$16.7M |
| 4 |
Nomad Foods
NOMD
|
$10.1M |
| 5 |
Evertec
EVTC
|
$8.93M |
Top Sells
| 1 |
RLD
REALD INC COM STK
RLD
|
$7.38M |
| 2 |
CPN
Calpine Corporation
CPN
|
$7.21M |
| 3 |
Axalta
AXTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $65.8M | 20.38% | 1,902,400 +13,700 | +0.7% | +$474K |
|
2
Nice
NICE
$8.73B
| $50.1M | 15.53% | 773,500 +88,200 | +13% | +$5.71M |
|
3
Cogent Communications
CCOI
$1.88B
| $44.9M | 13.92% | 1,151,200 +131,200 | +13% | +$5.12M |
|
|
4
Axalta
AXTA
$6.77B
| $35.8M | 11.1% | 1,226,600 -36,100 | -3% | -$1.05M |
|
5
CommScope
COMM
$3.55B
| $33.9M | 10.51% | 1,214,500 +232,600 | +24% | +$6.49M |
|
|
6
Evertec
EVTC
$2.28B
| $25.3M | 7.85% | 1,812,725 +638,749 | +54% | +$8.93M |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $23.1M | 7.15% | +443,100 | New | +$23.1M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $16.9M | 5.24% | +450,000 | New | +$16.9M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 5.18% | +462,333 | New | +$16.7M |
|
|
10
Nomad Foods
NOMD
$2.33B
| $10.1M | 3.14% | +1,123,890 | New | +$10.1M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| – | – | -498,300 | Closed | -$7.21M |
|
|
RLD
12
DELISTED
REALD INC COM STK
RLD
| – | – | -699,311 | Closed | -$7.38M |
|