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
$503M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28M
3
+$11.2M
4
DELL icon
Dell
DELL
+$6.26M
5
NOMD icon
Nomad Foods
NOMD
+$3.23M

Top Sells

1
+$37.3M
2
+$19.9M
3
+$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 Change
in Stake 		Capital Flow
1
$88.2M 17.53%
2,514,480
+12,600
2
$65.6M 13.05%
954,220
-41,900
3
$64.4M 12.81%
1,732,232
-534,700
4
$51.1M 10.16%
2,879,905
+83,100
5
$47.1M 9.36%
1,730,602
-18,400
6
$45.2M 8.98%
2,928,529
+405,496
7
$39.8M 7.91%
+1,300,900
8
$33M 6.56%
3,447,497
+337,288
9
$28M 5.56%
+2,579,134
10
$27.2M 5.4%
817,178
+335,681
11
$13.4M 2.66%
450,000
-1,256,700
12
– –
-526,120