RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+20.24%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$184M
Cap. Flow %
-9.09%
Top 10 Hldgs %
93.05%
Holding
13
New
–
Increased
7
Reduced
5
Closed
1

Top Buys

1
MA icon
Mastercard
MA
$38M
2
CMCSA icon
Comcast
CMCSA
$26.5M
3
ATR icon
AptarGroup
ATR
$13.6M
4
AXTA icon
Axalta
AXTA
$11.7M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$324K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$73.4M
2
BKNG icon
Booking.com
BKNG
$60.2M
3
SEE icon
Sealed Air
SEE
$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 Shares
Change % 		Capital Flow
SEE icon
1
Sealed Air
SEE
$4.78B
$312M 15.43% 6,807,643 -1,212,450 -15% -$55.5M
DLTR icon
2
Dollar Tree
DLTR
$22.8B
$255M 12.63% 2,361,500 -679,750 -22% -$73.4M
MA icon
3
Mastercard
MA
$538B
$247M 12.24% 693,000 +106,450 +18% +$38M
CMCSA icon
4
Comcast
CMCSA
$125B
$201M 9.96% 3,839,635 +506,650 +15% +$26.5M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$186M 9.18% 4,213,000 +7,350 +0.2% +$324K
AXTA icon
6
Axalta
AXTA
$6.77B
$182M 9.03% 6,391,292 +411,200 +7% +$11.7M
PTC icon
7
PTC
PTC
$25.6B
$131M 6.47% 1,092,900 +1,950 +0.2% +$233K
TEL icon
8
TE Connectivity
TEL
$61B
$129M 6.41% 1,069,409 +100 +0% +$12.1K
ATR icon
9
AptarGroup
ATR
$9.18B
$128M 6.33% 934,550 +99,000 +12% +$13.6M
CCK icon
10
Crown Holdings
CCK
$11.6B
$108M 5.35% 1,078,867 -382,500 -26% -$38.3M
EVTC icon
11
Evertec
EVTC
$2.28B
$101M 5% 2,569,376 -1,002,696 -28% -$39.4M
BKNG icon
12
Booking.com
BKNG
$181B
$39.4M 1.95% 17,700 -27,050 -60% -$60.2M
BSY icon
13
Bentley Systems
BSY
$16.9B
– – -225,000 Closed -$7.07M