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
$842M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$49.8M
3
+$45.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
COMM icon
CommScope
COMM
+$34.8M

Top Sells

1
+$38.6M
2
+$13.7M
3
+$12.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8.8M
5
INXN
Interxion Holding N.V.
INXN
+$6.06M

Sector Composition

1 Communication Services 42%
2 Technology 40.42%
3 Consumer Discretionary 9.93%
4 Consumer Staples 7.64%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.8%
3,246,583
+1,047,253
2
$107M 12.73%
2,105,222
-118,958
3
$89.6M 10.63%
1,101,520
+178,300
4
$84.4M 10.02%
3,895,592
+745,429
5
$78.8M 9.35%
2,322,500
-404,900
6
$62.9M 7.47%
5,222,757
+970,500
7
$58.6M 6.96%
3,700,305
+498,700
8
$55.1M 6.54%
+1,521,216
9
$49.8M 5.91%
+3,110,567
10
$45.2M 5.37%
+76,000
11
$45.1M 5.35%
3,093,043
-885,154
12
$38.4M 4.56%
+2,675,400
13
$19.3M 2.29%
+681,208
14
– –
-1,206,133
15
– –
-282,200