RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
-0.4%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$10.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
97.34%
Holding
12
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$39.8M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$28M
3
ABCO
Advisory Board Co/The
ABCO
$11.2M
4
DELL icon
Dell
DELL
$6.26M
5
NOMD icon
Nomad Foods
NOMD
$3.23M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$37.3M
2
COMM icon
CommScope
COMM
$19.9M
3
CCOI icon
Cogent Communications
CCOI
$19.4M
4
NICE icon
Nice
NICE
$2.88M
5
AXTA icon
Axalta
AXTA
$500K

Sector Composition

1 Technology 45.01%
2 Communication Services 33.67%
3 Materials 9.36%
4 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$88.2M 17.53% 2,514,480 +12,600 +0.5% +$442K
NICE icon
2
Nice
NICE
$8.73B
$65.6M 13.05% 954,220 -41,900 -4% -$2.88M
COMM icon
3
CommScope
COMM
$3.55B
$64.4M 12.81% 1,732,232 -534,700 -24% -$19.9M
EVTC icon
4
Evertec
EVTC
$2.28B
$51.1M 10.16% 2,879,905 +83,100 +3% +$1.48M
AXTA icon
5
Axalta
AXTA
$6.77B
$47.1M 9.36% 1,730,602 -18,400 -1% -$500K
DELL icon
6
Dell
DELL
$82.6B
$45.2M 8.98% 821,873 +113,800 +16% +$6.26M
LBTYA icon
7
Liberty Global Class A
LBTYA
$4B
$39.8M 7.91% +1,300,900 New +$39.8M
NOMD icon
8
Nomad Foods
NOMD
$2.33B
$33M 6.56% 3,447,497 +337,288 +11% +$3.23M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28M 5.56% +2,579,134 New +$28M
ABCO
10
DELISTED
Advisory Board Co/The
ABCO
$27.2M 5.4% 817,178 +335,681 +70% +$11.2M
LBTYK icon
11
Liberty Global Class C
LBTYK
$4.07B
$13.4M 2.66% 450,000 -1,256,700 -74% -$37.3M
CCOI icon
12
Cogent Communications
CCOI
$1.88B
– – -526,120 Closed -$19.4M