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
$914M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.6M
3
+$45.2M
4
COMM icon
CommScope
COMM
+$18.3M
5
EVTC icon
Evertec
EVTC
+$11M

Top Sells

1
+$55.7M
2
+$49.8M
3
+$21.8M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$19.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$14.7M

Sector Composition

1 Technology 37.98%
2 Communication Services 34.84%
3 Consumer Discretionary 11.08%
4 Real Estate 10.62%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 15.44%
3,731,283
+484,700
2
$111M 12.17%
1,210,620
+109,100
3
$102M 11.19%
1,735,074
-370,148
4
$99.6M 10.89%
2,859,216
+1,338,000
5
$82.7M 9.05%
2,308,600
-13,900
6
$61.5M 6.73%
4,507,305
+807,000
7
$53.6M 5.86%
3,341,400
+666,000
8
$51.8M 5.67%
+317,100
9
$50.1M 5.48%
2,961,643
-131,400
10
$47.7M 5.22%
67,000
-9,000
11
$45.2M 4.95%
+317,100
12
$33.9M 3.71%
3,642,095
-1,580,662
13
$33.2M 3.63%
1,455,583
-2,440,009
14
– –
-681,208
15
– –
-3,110,567