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
$957M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.89M
3
+$1.77M
4
TEL icon
TE Connectivity
TEL
+$771K
5
CCK icon
Crown Holdings
CCK
+$486K

Top Sells

1
+$76.5M
2
+$45.8M
3
+$45.5M
4
EQIX icon
Equinix
EQIX
+$33.5M
5
CNK icon
Cinemark Holdings
CNK
+$16.4M

Sector Composition

1 Consumer Discretionary 38.99%
2 Real Estate 19.1%
3 Technology 16.96%
4 Consumer Staples 15.19%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 19.85%
4,442,416
+41,350
2
$183M 19.1%
362,582
-66,518
3
$155M 16.19%
2,536,417
+7,950
4
$145M 15.19%
1,354,235
-426,615
5
$83M 8.67%
866,350
+8,050
6
$80.6M 8.42%
1,058,877
-598,513
7
$79.4M 8.29%
2,427,260
+272,000
8
$28.2M 2.94%
402,419
-1,093,306
9
$12.8M 1.34%
+302,172
10
– –
-410,075