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
$490M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25.1M
3
+$17.1M
4
AXTA icon
Axalta
AXTA
+$14.2M
5
INXN
Interxion Holding N.V.
INXN
+$13.7M

Top Sells

1
+$16.1M
2
+$10.4M
3
+$3.48M
4
AXE
Anixter International Inc
AXE
+$2.69M
5
ABCO
Advisory Board Co
ABCO
+$1.5M

Sector Composition

1 Technology 44.04%
2 Communication Services 33.97%
3 Materials 10.09%
4 Consumer Staples 7.51%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 18.5%
2,501,880
+378,180
2
$68.3M 13.93%
2,266,932
+834,132
3
$66.7M 13.61%
996,120
+143,420
4
$56.4M 11.51%
1,706,700
+518,800
5
$49.4M 10.09%
1,749,002
+502,400
6
$46.9M 9.58%
2,796,805
+589,280
7
$36.8M 7.51%
3,110,209
+760,023
8
$33.8M 6.91%
+2,523,033
9
$21.5M 4.4%
481,497
-33,503
10
$19.4M 3.95%
526,120
-281,980
11
– –
-113,674
12
– –
-450,882
13
– –
-50,523