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
$537M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.62M
3
+$6.15M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.85M
5
DELL icon
Dell
DELL
+$3.79M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$7.62M
4
LBTYK icon
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 Change
in Stake 		Capital Flow
1
$109M 20.41%
2,767,780
+253,300
2
$65.8M 12.27%
968,520
+14,300
3
$64.6M 12.05%
1,549,512
-182,720
4
$56.5M 10.52%
3,139,116
+210,587
5
$52.8M 9.84%
1,472,300
+171,400
6
$47.1M 8.78%
4,112,697
+665,200
7
$46.5M 8.66%
2,922,805
+42,900
8
$40.1M 7.47%
1,244,669
-485,933
9
$32M 5.97%
3,155,357
+576,223
10
$11.8M 2.2%
251,838
-565,340
11
$9.89M 1.84%
282,200
-167,800