RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+7.97%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$98.3M
Cap. Flow %
20.08%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
7
Reduced
2
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$33.8M
2
COMM icon
CommScope
COMM
$25.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
$17.1M
4
AXTA icon
Axalta
AXTA
$14.2M
5
INXN
Interxion Holding N.V.
INXN
$13.7M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$16.1M
2
CCOI icon
Cogent Communications
CCOI
$10.4M
3
LILAK icon
Liberty Latin America Class C
LILAK
$3.48M
4
AXE
Anixter International Inc
AXE
$2.69M
5
ABCO
Advisory Board Co/The
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 Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$90.6M 18.5% 2,501,880 +378,180 +18% +$13.7M
COMM icon
2
CommScope
COMM
$3.55B
$68.3M 13.93% 2,266,932 +834,132 +58% +$25.1M
NICE icon
3
Nice
NICE
$8.73B
$66.7M 13.61% 996,120 +143,420 +17% +$9.6M
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$56.4M 11.51% 1,706,700 +518,800 +44% +$17.1M
AXTA icon
5
Axalta
AXTA
$6.77B
$49.4M 10.09% 1,749,002 +502,400 +40% +$14.2M
EVTC icon
6
Evertec
EVTC
$2.28B
$46.9M 9.58% 2,796,805 +589,280 +27% +$9.89M
NOMD icon
7
Nomad Foods
NOMD
$2.33B
$36.8M 7.51% 3,110,209 +760,023 +32% +$8.98M
DELL icon
8
Dell
DELL
$82.6B
$33.8M 6.91% +708,073 New +$33.8M
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
$21.5M 4.4% 481,497 -33,503 -7% -$1.5M
CCOI icon
10
Cogent Communications
CCOI
$1.88B
$19.4M 3.95% 526,120 -281,980 -35% -$10.4M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.65B
– – -107,038 Closed -$3.48M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
– – -414,033 Closed -$16.1M
AXE
13
DELISTED
Anixter International Inc
AXE
– – -50,523 Closed -$2.69M