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
$611M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.7M
3
+$13.5M
4
EVTC icon
Evertec
EVTC
+$4.82M
5
DELL icon
Dell
DELL
+$189K

Top Sells

1
+$24.9M
2
+$11.8M
3
+$3.57M
4
NOMD icon
Nomad Foods
NOMD
+$1.9M
5
AXTA icon
Axalta
AXTA
+$1.23M

Sector Composition

1 Technology 43.49%
2 Communication Services 41%
3 Consumer Staples 9.19%
4 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.66%
2,224,180
-543,600
2
$87.6M 14.34%
2,727,400
+1,255,100
3
$83.6M 13.69%
2,199,330
+649,818
4
$72.7M 11.89%
923,220
-45,300
5
$56.1M 9.19%
3,978,197
-134,500
6
$55.4M 9.06%
3,201,605
+278,800
7
$54M 8.84%
3,150,163
+11,047
8
$52.3M 8.56%
4,252,257
+1,096,900
9
$38.6M 6.32%
1,206,133
-38,536
10
$8.8M 1.44%
282,200
11
– –
-251,838