RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.35%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$702M
AUM Growth
+$702M
(-20%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-25.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$70.1M |
| 2 |
Cinemark Holdings
CNK
|
$23.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$15.9M |
| 4 |
CommScope
COMM
|
$10.6M |
Top Sells
| 1 |
Nice
NICE
|
$97.9M |
| 2 |
SBA Communications
SBAC
|
$69.9M |
| 3 |
Evertec
EVTC
|
$33.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$30.3M |
| 5 |
Nomad Foods
NOMD
|
$26.7M |
Sector Composition
| 1 | Communication Services | 29.64% |
| 2 | Technology | 28.71% |
| 3 | Real Estate | 22.73% |
| 4 | Consumer Discretionary | 15.19% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $122M | 17.42% | 4,185,174 +361,650 | +9% | +$10.6M |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $120M | 17.06% | 3,412,933 +676,542 | +25% | +$23.7M |
|
|
3
Equinix
EQIX
$76.9B
| $113M | 16.12% | 263,050 +163,050 | +163% | +$70.1M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $107M | 15.19% | 389,460 +58,100 | +18% | +$15.9M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $88.2M | 12.58% | 1,413,774 -332,500 | -19% | -$20.8M |
|
|
6
Evertec
EVTC
$2.28B
| $48.7M | 6.94% | 2,228,659 -1,513,264 | -40% | -$33.1M |
|
|
7
SBA Communications
SBAC
$22B
| $46.4M | 6.61% | 280,800 -423,600 | -60% | -$69.9M |
|
|
8
Nice
NICE
$8.73B
| $30.5M | 4.35% | 294,297 -943,823 | -76% | -$97.9M |
|
|
9
Nomad Foods
NOMD
$2.33B
| $26.2M | 3.73% | 1,365,098 -1,390,445 | -50% | -$26.7M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| – | – | -968,481 | Closed | -$30.3M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -2,654,521 | Closed | -$18.4M |
|