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
$370M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.2M
3
+$9.79M
4
INXN
Interxion Holding N.V.
INXN
+$8.16M
5
COMM icon
CommScope
COMM
+$6.77M

Top Sells

1
+$20.9M
2
+$13.7M
3
+$1.88M

Sector Composition

1 Communication Services 40.03%
2 Technology 35.98%
3 Materials 13.28%
4 Consumer Staples 5.07%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 21.15%
2,123,700
+221,300
2
$54.4M 14.71%
852,700
+79,200
3
$44.5M 12.01%
1,432,800
+218,300
4
$34.3M 9.27%
2,207,525
+394,800
5
$34M 9.19%
1,187,900
+669,500
6
$33.1M 8.93%
1,246,602
+20,002
7
$32.4M 8.74%
808,100
-343,100
8
$18.8M 5.07%
2,350,186
+1,226,296
9
$18.2M 4.92%
+515,000
10
$16.1M 4.34%
450,882
-52,599
11
$3.48M 0.94%
+113,674
12
$2.69M 0.73%
50,523
-392,577