RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+3.22%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
-$117M
Cap. Flow %
-13.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
INST
Instructure, Inc.
INST
$43.1M
2
DLTR icon
Dollar Tree
DLTR
$9.19M
3
EVTC icon
Evertec
EVTC
$3.42M
4
TEL icon
TE Connectivity
TEL
$331K

Top Sells

1
EQIX icon
Equinix
EQIX
$76.8M
2
CCK icon
Crown Holdings
CCK
$36.6M
3
BALL icon
Ball Corp
BALL
$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 Shares
Change % 		Capital Flow
SEE icon
1
Sealed Air
SEE
$4.78B
$178M 20.19%
4,286,943
-155,473
-3% -$6.45M
DLTR icon
2
Dollar Tree
DLTR
$22.8B
$164M 18.58%
1,434,750
+80,515
+6% +$9.19M
EQIX icon
3
Equinix
EQIX
$76.9B
$132M 15.01%
229,400
-133,182
-37% -$76.8M
CCK icon
4
Crown Holdings
CCK
$11.6B
$131M 14.86%
1,982,317
-554,100
-22% -$36.6M
TEL icon
5
TE Connectivity
TEL
$61B
$81.1M 9.2%
869,900
+3,550
+0.4% +$331K
EVTC icon
6
Evertec
EVTC
$2.28B
$79.2M 8.99%
2,536,822
+109,562
+5% +$3.42M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$61.3M 6.96%
752,658
-306,219
-29% -$24.9M
INST
8
DELISTED
Instructure, Inc.
INST
$54.8M 6.22%
1,414,540
+1,112,368
+368% +$43.1M
BALL icon
9
Ball Corp
BALL
$14.3B
– –
-402,419
Closed -$28.2M