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
$1.06B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$13.8M
3
+$2.25M
4
DLTR icon
Dollar Tree
DLTR
+$2.07M

Top Sells

1
+$111M
2
+$58M
3
+$20M
4
INXN
Interxion Holding N.V.
INXN
+$17.3M
5
EQIX icon
Equinix
EQIX
+$6.8M

Sector Composition

1 Consumer Discretionary 40.12%
2 Real Estate 18.26%
3 Consumer Staples 17.56%
4 Technology 12.14%
5 Communication Services 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 19.03%
4,401,066
+48,750
2
$194M 18.26%
429,100
-15,000
3
$187M 17.56%
1,780,850
+19,750
4
$138M 12.96%
2,528,467
-367,300
5
$111M 10.38%
1,657,390
-259,384
6
$86.5M 8.13%
1,495,725
-1,914,313
7
$69.3M 6.51%
+858,300
8
$59.9M 5.63%
2,155,260
+497,387
9
$16.4M 1.54%
410,075
-1,451,296
10
– –
-229,421