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
$2.02B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.5M
3
+$13.6M
4
AXTA icon
Axalta
AXTA
+$11.7M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$324K

Top Sells

1
+$73.4M
2
+$60.2M
3
+$55.5M
4
EVTC icon
Evertec
EVTC
+$39.4M
5
CCK icon
Crown Holdings
CCK
+$38.3M

Sector Composition

1 Consumer Discretionary 22.73%
2 Technology 17.88%
3 Consumer Staples 12.63%
4 Financials 12.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 15.43%
6,807,643
-1,212,450
2
$255M 12.63%
2,361,500
-679,750
3
$247M 12.24%
693,000
+106,450
4
$201M 9.96%
3,839,635
+506,650
5
$186M 9.18%
4,213,000
+7,350
6
$182M 9.03%
6,391,292
+411,200
7
$131M 6.47%
1,092,900
+1,950
8
$129M 6.41%
1,069,409
+100
9
$128M 6.33%
934,550
+99,000
10
$108M 5.35%
1,078,867
-382,500
11
$101M 5%
2,569,376
-1,002,696
12
$39.4M 1.95%
17,700
-27,050
13
– –
-225,000