RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.23%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$966M
AUM Growth
+$966M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Sealed Air
SEE
|
$152M |
| 2 |
Equinix
EQIX
|
$58.5M |
| 3 |
Dollar Tree
DLTR
|
$30.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$26.3M |
| 5 |
Crown Holdings
CCK
|
$23.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$46.8M |
| 2 |
Cinemark Holdings
CNK
|
$45.6M |
| 3 |
CommScope
COMM
|
$35.9M |
| 4 |
Nomad Foods
NOMD
|
$8.01M |
| 5 |
Evertec
EVTC
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 44.38% |
| 2 | Communication Services | 17.64% |
| 3 | Consumer Staples | 16.86% |
| 4 | Real Estate | 16.2% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $159M | 16.46% | 1,761,100 +339,550 | +24% | +$30.7M |
|
2
Ball Corp
BALL
$14.3B
| $157M | 16.23% | 3,410,038 +299,450 | +10% | +$13.8M |
|
|
3
Equinix
EQIX
$76.9B
| $157M | 16.2% | 444,100 +166,050 | +60% | +$58.5M |
|
|
4
Sealed Air
SEE
$4.78B
| $152M | 15.69% | +4,352,316 | New | +$152M |
|
|
5
Crown Holdings
CCK
$11.6B
| $120M | 12.46% | 2,895,767 +568,300 | +24% | +$23.6M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $104M | 10.74% | 1,916,774 +485,200 | +34% | +$26.3M |
|
|
7
Cinemark Holdings
CNK
$2.97B
| $66.6M | 6.9% | 1,861,371 -1,273,277 | -41% | -$45.6M |
|
|
8
Evertec
EVTC
$2.28B
| $47.6M | 4.92% | 1,657,873 -202,750 | -11% | -$5.82M |
|
|
9
Nomad Foods
NOMD
$2.33B
| $3.84M | 0.4% | 229,421 -478,897 | -68% | -$8.01M |
|
|
10
CommScope
COMM
$3.55B
| – | – | -1,168,204 | Closed | -$35.9M |
|
|
11
SBA Communications
SBAC
$22B
| – | – | -291,600 | Closed | -$46.8M |
|