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
$1.56B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$125M
3
+$120M
4
BKNG icon
Booking.com
BKNG
+$117M
5
TEL icon
TE Connectivity
TEL
+$76.5M

Top Sells

1
+$134M
2
+$94.7M
3
+$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 Change
in Stake 		Capital Flow
1
$208M 13.32%
154,650
+87,150
2
$204M 13.05%
2,775,000
+886,700
3
$190M 12.19%
7,704,093
+3,060,200
4
$146M 9.32%
+602,550
5
$132M 8.45%
2,094,859
+1,215,159
6
$125M 7.98%
+3,925,000
7
$120M 7.7%
+6,967,492
8
$102M 6.55%
1,762,567
+325,850
9
$102M 6.55%
4,497,822
+1,871,900
10
$92.3M 5.91%
525,610
+215,260
11
$54.2M 3.47%
+2,700,000
12
$50.9M 3.26%
+4,996,973
13
$28.8M 1.84%
+408,750
14
$6.37M 0.41%
+121,095
15
– –
-229,350
16
– –
-1,964,935
17
– –
-512,358