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
$1.77B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$47.9M
3
+$27.2M

Top Sells

1
+$113M
2
+$104M
3
+$103M
4
ATR icon
AptarGroup
ATR
+$18.7M
5
EVTC icon
Evertec
EVTC
+$15.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.68%
3 Communication Services 13.65%
4 Financials 13.03%
5 Consumer Staples 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 14.68%
4,374,873
-1,915,470
2
$230M 13.03%
630,407
-20,200
3
$226M 12.81%
2,273,550
+273,650
4
$217M 12.27%
875,350
+325,350
5
$210M 11.88%
4,066,681
-67,550
6
$193M 10.94%
3,386,635
-55,050
7
$192M 10.9%
6,311,642
-82,950
8
$124M 7%
877,150
-132,950
9
$66.8M 3.79%
1,531,409
-357,450
10
$47.9M 2.71%
+275,850
11
– –
-450,100
12
– –
-450,100