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
$1.13B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$78.6M
3
+$42.7M
4
INST
Instructure, Inc.
INST
+$26.5M
5
SEE icon
Sealed Air
SEE
+$14.2M

Top Sells

1
+$39.6M
2
+$20.1M
3
+$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 Change
in Stake 		Capital Flow
1
$185M 16.38%
4,643,893
+356,950
2
$178M 15.73%
1,888,300
+453,550
3
$139M 12.28%
+67,500
4
$134M 11.86%
229,350
-50
5
$104M 9.23%
1,436,717
-545,600
6
$94.7M 8.39%
1,964,935
+550,395
7
$89.4M 7.92%
2,625,922
+89,100
8
$84.3M 7.47%
879,700
+9,800
9
$78.6M 6.96%
+310,350
10
$42.9M 3.8%
512,358
-240,300