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
$878M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$41.8M
3
+$26.9M
4
COMM icon
CommScope
COMM
+$3.69M
5
NICE icon
Nice
NICE
+$2.58M

Top Sells

1
+$47.7M
2
+$45.2M
3
+$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 Change
in Stake 		Capital Flow
1
$153M 17.4%
3,823,524
+92,241
2
$120M 13.71%
704,400
+387,300
3
$116M 13.24%
1,238,120
+27,500
4
$108M 12.35%
1,746,274
+11,200
5
$103M 11.74%
2,736,391
-122,825
6
$82M 9.33%
4,970,400
+1,629,000
7
$61.2M 6.97%
3,741,923
-765,382
8
$43.4M 4.94%
2,755,543
-206,100
9
$41.8M 4.76%
+100,000
10
$30.3M 3.45%
968,481
-1,340,119
11
$18.4M 2.1%
2,654,521
-987,574
12
– –
-317,100
13
– –
-67,000
14
– –
-1,455,583