RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.41%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$537M
AUM Growth
+$537M
(+6.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
11
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$10M |
| 2 |
Nomad Foods
NOMD
|
$7.62M |
| 3 |
Liberty Global Class A
LBTYA
|
$6.15M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.85M |
| 5 |
Dell
DELL
|
$3.79M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$26.5M |
| 2 |
Axalta
AXTA
|
$15.6M |
| 3 |
CommScope
COMM
|
$7.62M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.88M |
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Communication Services | 38.06% |
| 3 | Consumer Staples | 8.78% |
| 4 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $109M | 20.41% | 2,767,780 +253,300 | +10% | +$10M |
|
2
Nice
NICE
$8.73B
| $65.8M | 12.27% | 968,520 +14,300 | +1% | +$972K |
|
|
3
CommScope
COMM
$3.55B
| $64.6M | 12.05% | 1,549,512 -182,720 | -11% | -$7.62M |
|
|
4
Dell
DELL
$82.6B
| $56.5M | 10.52% | 880,973 +59,100 | +7% | +$3.79M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $52.8M | 9.84% | 1,472,300 +171,400 | +13% | +$6.15M |
|
|
6
Nomad Foods
NOMD
$2.33B
| $47.1M | 8.78% | 4,112,697 +665,200 | +19% | +$7.62M |
|
7
Evertec
EVTC
$2.28B
| $46.5M | 8.66% | 2,922,805 +42,900 | +1% | +$682K |
|
|
8
Axalta
AXTA
$6.77B
| $40.1M | 7.47% | 1,244,669 -485,933 | -28% | -$15.6M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32M | 5.97% | 3,155,357 +576,223 | +22% | +$5.85M |
|
|
ABCO
10
DELISTED
Advisory Board Co/The
ABCO
| $11.8M | 2.2% | 251,838 -565,340 | -69% | -$26.5M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $9.89M | 1.84% | 282,200 -167,800 | -37% | -$5.88M |
|