RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-33.21%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.56B
AUM Growth
+$1.56B
(+38%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
17
New
7
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$146M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$125M |
| 3 |
Axalta
AXTA
|
$120M |
| 4 |
Booking.com
BKNG
|
$117M |
| 5 |
TE Connectivity
TEL
|
$76.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$134M |
| 2 |
INST
Instructure, Inc.
INST
|
$94.7M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 43.28% |
| 2 | Technology | 15.4% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 9.32% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $208M | 13.32% | 154,650 +87,150 | +129% | +$117M |
|
2
Dollar Tree
DLTR
$22.8B
| $204M | 13.05% | 2,775,000 +886,700 | +47% | +$65.1M |
|
3
Sealed Air
SEE
$4.78B
| $190M | 12.19% | 7,704,093 +3,060,200 | +66% | +$75.6M |
|
|
4
Mastercard
MA
$538B
| $146M | 9.32% | +602,550 | New | +$146M |
|
|
5
TE Connectivity
TEL
$61B
| $132M | 8.45% | 2,094,859 +1,215,159 | +138% | +$76.5M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $125M | 7.98% | +3,925,000 | New | +$125M |
|
|
7
Axalta
AXTA
$6.77B
| $120M | 7.7% | +6,967,492 | New | +$120M |
|
8
Crown Holdings
CCK
$11.6B
| $102M | 6.55% | 1,762,567 +325,850 | +23% | +$18.9M |
|
9
Evertec
EVTC
$2.28B
| $102M | 6.55% | 4,497,822 +1,871,900 | +71% | +$42.5M |
|
10
Ulta Beauty
ULTA
$22.1B
| $92.4M | 5.91% | 525,610 +215,260 | +69% | +$37.8M |
|
11
O'Reilly Automotive
ORLY
$88B
| $54.2M | 3.47% | +180,000 | New | +$54.2M |
|
12
Cinemark Holdings
CNK
$2.97B
| $50.9M | 3.26% | +4,996,973 | New | +$50.9M |
|
13
Five Below
FIVE
$8B
| $28.8M | 1.84% | +408,750 | New | +$28.8M |
|
14
BlackLine
BL
$3.36B
| $6.37M | 0.41% | +121,095 | New | +$6.37M |
|
|
15
Equinix
EQIX
$76.9B
| – | – | -229,350 | Closed | -$134M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| – | – | -1,964,935 | Closed | -$94.7M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| – | – | -512,358 | Closed | -$42.9M |
|