RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+24.58%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$353M
Cap. Flow %
-23%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
5
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$113M
2
DLTR icon
Dollar Tree
DLTR
$15.2M
3
EVTC icon
Evertec
EVTC
$6.13M
4
SEE icon
Sealed Air
SEE
$5.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$5.35M

Top Sells

1
BKNG icon
Booking.com
BKNG
$149M
2
ULTA icon
Ulta Beauty
ULTA
$92.4M
3
ORLY icon
O'Reilly Automotive
ORLY
$54.2M
4
TEL icon
TE Connectivity
TEL
$51.4M
5
CNK icon
Cinemark Holdings
CNK
$50.9M

Sector Composition

1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Technology 16.42%
4 Financials 10.71%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$22.8B
$272M 17.74% 2,938,650 +163,650 +6% +$15.2M
SEE icon
2
Sealed Air
SEE
$4.78B
$259M 16.86% 7,877,043 +172,950 +2% +$5.68M
MA icon
3
Mastercard
MA
$538B
$164M 10.71% 555,650 -46,900 -8% -$13.9M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$157M 10.21% 4,063,850 +138,850 +4% +$5.35M
EVTC icon
5
Evertec
EVTC
$2.28B
$133M 8.63% 4,715,972 +218,150 +5% +$6.13M
AXTA icon
6
Axalta
AXTA
$6.77B
$130M 8.49% 5,778,492 -1,189,000 -17% -$26.8M
TEL icon
7
TE Connectivity
TEL
$61B
$119M 7.78% 1,464,609 -630,250 -30% -$51.4M
CMCSA icon
8
Comcast
CMCSA
$125B
$113M 7.38% +2,904,335 New +$113M
BKNG icon
9
Booking.com
BKNG
$181B
$97.5M 6.35% 61,250 -93,400 -60% -$149M
CCK icon
10
Crown Holdings
CCK
$11.6B
$89.7M 5.85% 1,377,417 -385,150 -22% -$25.1M
BL icon
11
BlackLine
BL
$3.36B
– – -121,095 Closed -$6.37M
CNK icon
12
Cinemark Holdings
CNK
$2.97B
– – -4,996,973 Closed -$50.9M
FIVE icon
13
Five Below
FIVE
$8B
– – -408,750 Closed -$28.8M
ORLY icon
14
O'Reilly Automotive
ORLY
$88B
– – -180,000 Closed -$54.2M
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
– – -525,610 Closed -$92.4M