RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.21%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$69.3M |
| 2 |
Evertec
EVTC
|
$13.8M |
| 3 |
Sealed Air
SEE
|
$2.25M |
| 4 |
Dollar Tree
DLTR
|
$2.07M |
Top Sells
| 1 |
Ball Corp
BALL
|
$111M |
| 2 |
Cinemark Holdings
CNK
|
$58M |
| 3 |
Crown Holdings
CCK
|
$20M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $203M | 19.03% | 4,401,066 +48,750 | +1% | +$2.25M |
|
|
2
Equinix
EQIX
$76.9B
| $194M | 18.26% | 429,100 -15,000 | -3% | -$6.8M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $187M | 17.56% | 1,780,850 +19,750 | +1% | +$2.07M |
|
|
4
Crown Holdings
CCK
$11.6B
| $138M | 12.96% | 2,528,467 -367,300 | -13% | -$20M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $111M | 10.38% | 1,657,390 -259,384 | -14% | -$17.3M |
|
|
6
Ball Corp
BALL
$14.3B
| $86.5M | 8.13% | 1,495,725 -1,914,313 | -56% | -$111M |
|
|
7
TE Connectivity
TEL
$61B
| $69.3M | 6.51% | +858,300 | New | +$69.3M |
|
|
8
Evertec
EVTC
$2.28B
| $59.9M | 5.63% | 2,155,260 +497,387 | +30% | +$13.8M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $16.4M | 1.54% | 410,075 -1,451,296 | -78% | -$58M |
|
10
Nomad Foods
NOMD
$2.33B
| – | – | -229,421 | Closed | -$3.84M |
|