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
$849M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$116M
3
+$112M
4
EQIX icon
Equinix
EQIX
+$6.49M
5
SBAC icon
SBA Communications
SBAC
+$1.73M

Top Sells

1
+$107M
2
+$92.8M
3
+$30.5M
4
NOMD icon
Nomad Foods
NOMD
+$13.3M
5
CNK icon
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 Change
in Stake 		Capital Flow
1
$137M 16.11%
+3,110,588
2
$126M 14.84%
3,134,648
-278,285
3
$120M 14.17%
278,050
+15,000
4
$116M 13.65%
+1,421,550
5
$112M 13.16%
+2,327,467
6
$96.3M 11.35%
1,431,574
+17,800
7
$46.8M 5.52%
291,600
+10,800
8
$44.8M 5.28%
1,860,623
-368,036
9
$35.9M 4.23%
1,168,204
-3,016,970
10
$14.4M 1.69%
708,318
-656,780
11
– –
-294,297
12
– –
-5,841,900