RC

Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$24.9M
3
+$15.2M
4
VISN
Vistance Networks Inc
VISN
+$11.9M

Top Sells

1
+$95.6M
2
+$68.4M
3
+$30.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$30.3M
5
NOMD icon
Nomad Foods
NOMD
+$24.1M

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 Change
in Stake 		Capital Flow
1
$122M 17.42%
4,185,174
+361,650
2
$120M 17.06%
3,412,933
+676,542
3
$113M 16.12%
263,050
+163,050
4
$107M 15.19%
5,841,900
+871,500
5
$88.2M 12.58%
1,413,774
-332,500
6
$48.7M 6.94%
2,228,659
-1,513,264
7
$46.4M 6.61%
280,800
-423,600
8
$30.5M 4.35%
294,297
-943,823
9
$26.2M 3.73%
1,365,098
-1,390,445
10
– –
-968,481
11
– –
-2,654,521