RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+0.86%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$201M
Cap. Flow %
-10.89%
Top 10 Hldgs %
96.19%
Holding
15
New
3
Increased
2
Reduced
6
Closed
4

Top Buys

1
NICE icon
Nice
NICE
$120M
2
AON icon
Aon
AON
$104M
3
WTW icon
Willis Towers Watson
WTW
$103M
4
ATR icon
AptarGroup
ATR
$10.7M
5
AXTA icon
Axalta
AXTA
$97.6K

Top Sells

1
PTC icon
PTC
PTC
$131M
2
TEL icon
TE Connectivity
TEL
$129M
3
CCK icon
Crown Holdings
CCK
$108M
4
DLTR icon
Dollar Tree
DLTR
$41.4M
5
BKNG icon
Booking.com
BKNG
$39.4M

Sector Composition

1 Financials 23.76%
2 Consumer Discretionary 15.63%
3 Consumer Staples 12.41%
4 Technology 10.31%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
1
Sealed Air
SEE
$4.78B
$288M 15.63% 6,290,343 -517,300 -8% -$23.7M
MA icon
2
Mastercard
MA
$538B
$232M 12.56% 650,607 -42,393 -6% -$15.1M
DLTR icon
3
Dollar Tree
DLTR
$22.8B
$229M 12.41% 1,999,900 -361,600 -15% -$41.4M
AXTA icon
4
Axalta
AXTA
$6.77B
$189M 10.26% 6,394,592 +3,300 +0.1% +$97.6K
CMCSA icon
5
Comcast
CMCSA
$125B
$186M 10.1% 3,441,685 -397,950 -10% -$21.5M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$180M 9.77% 4,134,231 -78,769 -2% -$3.43M
ATR icon
7
AptarGroup
ATR
$9.18B
$143M 7.76% 1,010,100 +75,550 +8% +$10.7M
NICE icon
8
Nice
NICE
$8.73B
$120M 6.5% +550,000 New +$120M
AON icon
9
Aon
AON
$79.1B
$104M 5.62% +450,100 New +$104M
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$103M 5.59% +450,100 New +$103M
EVTC icon
11
Evertec
EVTC
$2.28B
$70.3M 3.81% 1,888,859 -680,517 -26% -$25.3M
CCK icon
12
Crown Holdings
CCK
$11.6B
– – -1,078,867 Closed -$108M
PTC icon
13
PTC
PTC
$25.6B
– – -1,092,900 Closed -$131M
TEL icon
14
TE Connectivity
TEL
$61B
– – -1,069,409 Closed -$129M
BKNG icon
15
Booking.com
BKNG
$181B
– – -17,700 Closed -$39.4M