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
$1.84B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$104M
3
+$103M
4
ATR icon
AptarGroup
ATR
+$10.7M
5
AXTA icon
Axalta
AXTA
+$97.6K

Top Sells

1
+$131M
2
+$129M
3
+$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 Change
in Stake 		Capital Flow
1
$288M 15.63%
6,290,343
-517,300
2
$232M 12.56%
650,607
-42,393
3
$229M 12.41%
1,999,900
-361,600
4
$189M 10.26%
6,394,592
+3,300
5
$186M 10.1%
3,441,685
-397,950
6
$180M 9.77%
4,134,231
-78,769
7
$143M 7.76%
1,010,100
+75,550
8
$120M 6.5%
+550,000
9
$104M 5.62%
+450,100
10
$103M 5.59%
+450,100
11
$70.3M 3.81%
1,888,859
-680,517
12
– –
-17,700
13
– –
-1,078,867
14
– –
-1,092,900
15
– –
-1,069,409