RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.13B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$139M |
| 2 |
Ulta Beauty
ULTA
|
$78.6M |
| 3 |
Dollar Tree
DLTR
|
$42.7M |
| 4 |
INST
Instructure, Inc.
INST
|
$26.5M |
| 5 |
Sealed Air
SEE
|
$14.2M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$39.6M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$20.1M |
| 3 |
Equinix
EQIX
|
$29.2K |
Sector Composition
| 1 | Consumer Discretionary | 44.84% |
| 2 | Consumer Staples | 15.73% |
| 3 | Technology | 15.38% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $185M | 16.38% | 4,643,893 +356,950 | +8% | +$14.2M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $178M | 15.73% | 1,888,300 +453,550 | +32% | +$42.7M |
|
|
3
Booking.com
BKNG
$181B
| $139M | 12.28% | +67,500 | New | +$139M |
|
|
4
Equinix
EQIX
$76.9B
| $134M | 11.86% | 229,350 -50 | -0% | -$29.2K |
|
|
5
Crown Holdings
CCK
$11.6B
| $104M | 9.23% | 1,436,717 -545,600 | -28% | -$39.6M |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $94.7M | 8.39% | 1,964,935 +550,395 | +39% | +$26.5M |
|
7
Evertec
EVTC
$2.28B
| $89.4M | 7.92% | 2,625,922 +89,100 | +4% | +$3.03M |
|
8
TE Connectivity
TEL
$61B
| $84.3M | 7.47% | 879,700 +9,800 | +1% | +$939K |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $78.6M | 6.96% | +310,350 | New | +$78.6M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $42.9M | 3.8% | 512,358 -240,300 | -32% | -$20.1M |
|