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
$881M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$43.1M
2 +$9.19M
3 +$3.42M
4
TEL icon
TE Connectivity
TEL
+$331K

Top Sells

1 +$76.8M
2 +$36.6M
3 +$28.2M
4
INXN
Interxion Holding N.V.
INXN
+$24.9M
5
SEE icon
Sealed Air
SEE
+$6.45M

Sector Composition

1 Consumer Discretionary 35.05%
2 Consumer Staples 18.58%
3 Technology 18.18%
4 Real Estate 15.01%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 20.19%
4,286,943
-155,473
2
$164M 18.58%
1,434,750
+80,515
3
$132M 15.01%
229,400
-133,182
4
$131M 14.86%
1,982,317
-554,100
5
$81.1M 9.2%
869,900
+3,550
6
$79.2M 8.99%
2,536,822
+109,562
7
$61.3M 6.96%
752,658
-306,219
8
$54.8M 6.22%
1,414,540
+1,112,368
9
-402,419