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
$1.53B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$15.2M
3
+$6.13M
4
SEE icon
Sealed Air
SEE
+$5.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.35M

Top Sells

1
+$149M
2
+$92.3M
3
+$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 Change
in Stake 		Capital Flow
1
$272M 17.74%
2,938,650
+163,650
2
$259M 16.86%
7,877,043
+172,950
3
$164M 10.71%
555,650
-46,900
4
$157M 10.21%
4,063,850
+138,850
5
$133M 8.63%
4,715,972
+218,150
6
$130M 8.49%
5,778,492
-1,189,000
7
$119M 7.78%
1,464,609
-630,250
8
$113M 7.38%
+2,904,335
9
$97.5M 6.35%
61,250
-93,400
10
$89.7M 5.85%
1,377,417
-385,150
11
– –
-121,095
12
– –
-4,996,973
13
– –
-408,750
14
– –
-2,700,000
15
– –
-525,610