RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+1.97%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$42.8M
Cap. Flow %
11.55%
Top 10 Hldgs %
98.33%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.1M
2
ABCO
Advisory Board Co/The
ABCO
$18.2M
3
NOMD icon
Nomad Foods
NOMD
$9.79M
4
INXN
Interxion Holding N.V.
INXN
$8.16M
5
COMM icon
CommScope
COMM
$6.77M

Top Sells

1
AXE
Anixter International Inc
AXE
$20.9M
2
CCOI icon
Cogent Communications
CCOI
$13.7M
3
BERY
Berry Global Group, Inc.
BERY
$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 Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$78.3M 21.15% 2,123,700 +221,300 +12% +$8.16M
NICE icon
2
Nice
NICE
$8.73B
$54.4M 14.71% 852,700 +79,200 +10% +$5.06M
COMM icon
3
CommScope
COMM
$3.55B
$44.5M 12.01% 1,432,800 +218,300 +18% +$6.77M
EVTC icon
4
Evertec
EVTC
$2.28B
$34.3M 9.27% 2,207,525 +394,800 +22% +$6.14M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$34M 9.19% 1,187,900 +737,900 +164% +$21.1M
AXTA icon
6
Axalta
AXTA
$6.77B
$33.1M 8.93% 1,246,602 +20,002 +2% +$531K
CCOI icon
7
Cogent Communications
CCOI
$1.88B
$32.4M 8.74% 808,100 -343,100 -30% -$13.7M
NOMD icon
8
Nomad Foods
NOMD
$2.33B
$18.8M 5.07% 2,350,186 +1,226,296 +109% +$9.79M
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
$18.2M 4.92% +515,000 New +$18.2M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$16.1M 4.34% 414,033 -48,300 -10% -$1.88M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.65B
$3.48M 0.94% +107,038 New +$3.48M
AXE
12
DELISTED
Anixter International Inc
AXE
$2.69M 0.73% 50,523 -392,577 -89% -$20.9M