RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.76%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$957M
AUM Growth
+$957M
(-10%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$12.8M |
| 2 |
Evertec
EVTC
|
$8.89M |
| 3 |
Sealed Air
SEE
|
$1.77M |
| 4 |
TE Connectivity
TEL
|
$771K |
| 5 |
Crown Holdings
CCK
|
$486K |
Top Sells
| 1 |
Ball Corp
BALL
|
$76.5M |
| 2 |
Dollar Tree
DLTR
|
$45.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$45.5M |
| 4 |
Equinix
EQIX
|
$33.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $190M | 19.85% | 4,442,416 +41,350 | +0.9% | +$1.77M |
|
|
2
Equinix
EQIX
$76.9B
| $183M | 19.1% | 362,582 -66,518 | -16% | -$33.5M |
|
|
3
Crown Holdings
CCK
$11.6B
| $155M | 16.19% | 2,536,417 +7,950 | +0.3% | +$486K |
|
|
4
Dollar Tree
DLTR
$22.8B
| $145M | 15.19% | 1,354,235 -426,615 | -24% | -$45.8M |
|
|
5
TE Connectivity
TEL
$61B
| $83M | 8.67% | 866,350 +8,050 | +0.9% | +$771K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $80.6M | 8.42% | 1,058,877 -598,513 | -36% | -$45.5M |
|
|
7
Evertec
EVTC
$2.28B
| $79.4M | 8.29% | 2,427,260 +272,000 | +13% | +$8.89M |
|
|
8
Ball Corp
BALL
$14.3B
| $28.2M | 2.94% | 402,419 -1,093,306 | -73% | -$76.5M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $12.8M | 1.34% | +302,172 | New | +$12.8M |
|
|
10
Cinemark Holdings
CNK
$2.97B
| – | – | -410,075 | Closed | -$16.4M |
|