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
$966M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$58.5M
3
+$30.7M
4
INXN
Interxion Holding N.V.
INXN
+$26.3M
5
CCK icon
Crown Holdings
CCK
+$23.6M

Top Sells

1
+$46.8M
2
+$45.6M
3
+$35.9M
4
NOMD icon
Nomad Foods
NOMD
+$8.01M
5
EVTC icon
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 Change
in Stake 		Capital Flow
1
$159M 16.46%
1,761,100
+339,550
2
$157M 16.23%
3,410,038
+299,450
3
$157M 16.2%
444,100
+166,050
4
$152M 15.69%
+4,352,316
5
$120M 12.46%
2,895,767
+568,300
6
$104M 10.74%
1,916,774
+485,200
7
$66.6M 6.9%
1,861,371
-1,273,277
8
$47.6M 4.92%
1,657,873
-202,750
9
$3.84M 0.4%
229,421
-478,897
10
– –
-291,600
11
– –
-1,168,204