RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+3.5%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$53.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
97.9%
Holding
14
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

1
SBAC icon
SBA Communications
SBAC
$66.2M
2
EQIX icon
Equinix
EQIX
$41.8M
3
ORLY icon
O'Reilly Automotive
ORLY
$26.9M
4
COMM icon
CommScope
COMM
$3.69M
5
NICE icon
Nice
NICE
$2.58M

Top Sells

1
AZO icon
AutoZone
AZO
$47.7M
2
AMT icon
American Tower
AMT
$45.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
$42M
4
DELL icon
Dell
DELL
$33.2M
5
EVTC icon
Evertec
EVTC
$12.5M

Sector Composition

1 Technology 37.61%
2 Communication Services 29.64%
3 Real Estate 18.47%
4 Consumer Discretionary 9.33%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
1
CommScope
COMM
$3.55B
$153M 17.4% 3,823,524 +92,241 +2% +$3.69M
SBAC icon
2
SBA Communications
SBAC
$22B
$120M 13.71% 704,400 +387,300 +122% +$66.2M
NICE icon
3
Nice
NICE
$8.73B
$116M 13.24% 1,238,120 +27,500 +2% +$2.58M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$108M 12.35% 1,746,274 +11,200 +0.6% +$696K
CNK icon
5
Cinemark Holdings
CNK
$2.97B
$103M 11.74% 2,736,391 -122,825 -4% -$4.63M
ORLY icon
6
O'Reilly Automotive
ORLY
$88B
$82M 9.33% 331,360 +108,600 +49% +$26.9M
EVTC icon
7
Evertec
EVTC
$2.28B
$61.2M 6.97% 3,741,923 -765,382 -17% -$12.5M
NOMD icon
8
Nomad Foods
NOMD
$2.33B
$43.4M 4.94% 2,755,543 -206,100 -7% -$3.24M
EQIX icon
9
Equinix
EQIX
$76.9B
$41.8M 4.76% +100,000 New +$41.8M
LBTYA icon
10
Liberty Global Class A
LBTYA
$4B
$30.3M 3.45% 968,481 -1,340,119 -58% -$42M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.4M 2.1% 2,654,521 -987,574 -27% -$6.86M
AMT icon
12
American Tower
AMT
$95.5B
– – -317,100 Closed -$45.2M
AZO icon
13
AutoZone
AZO
$70.2B
– – -67,000 Closed -$47.7M
DELL icon
14
Dell
DELL
$82.6B
– – -408,500 Closed -$33.2M