RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.09%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$849M
AUM Growth
+$849M
(+21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Ball Corp
BALL
|
$137M |
| 2 |
Dollar Tree
DLTR
|
$116M |
| 3 |
Crown Holdings
CCK
|
$112M |
| 4 |
Equinix
EQIX
|
$6.49M |
| 5 |
SBA Communications
SBAC
|
$1.73M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$107M |
| 2 |
CommScope
COMM
|
$92.8M |
| 3 |
Nice
NICE
|
$30.5M |
| 4 |
Nomad Foods
NOMD
|
$13.3M |
| 5 |
Cinemark Holdings
CNK
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.27% |
| 2 | Communication Services | 26.19% |
| 3 | Real Estate | 19.69% |
| 4 | Consumer Staples | 15.34% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $137M | 16.11% | +3,110,588 | New | +$137M |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $126M | 14.84% | 3,134,648 -278,285 | -8% | -$11.2M |
|
|
3
Equinix
EQIX
$76.9B
| $120M | 14.17% | 278,050 +15,000 | +6% | +$6.49M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $116M | 13.65% | +1,421,550 | New | +$116M |
|
|
5
Crown Holdings
CCK
$11.6B
| $112M | 13.16% | +2,327,467 | New | +$112M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $96.3M | 11.35% | 1,431,574 +17,800 | +1% | +$1.2M |
|
|
7
SBA Communications
SBAC
$22B
| $46.8M | 5.52% | 291,600 +10,800 | +4% | +$1.73M |
|
8
Evertec
EVTC
$2.28B
| $44.8M | 5.28% | 1,860,623 -368,036 | -17% | -$8.87M |
|
|
9
CommScope
COMM
$3.55B
| $35.9M | 4.23% | 1,168,204 -3,016,970 | -72% | -$92.8M |
|
|
10
Nomad Foods
NOMD
$2.33B
| $14.4M | 1.69% | 708,318 -656,780 | -48% | -$13.3M |
|
|
11
Nice
NICE
$8.73B
| – | – | -294,297 | Closed | -$30.5M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| – | – | -389,460 | Closed | -$107M |
|