RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.76%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.77B
AUM Growth
+$1.77B
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$80.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$47.9M |
| 3 |
Dollar Tree
DLTR
|
$27.2M |
Top Sells
| 1 |
Sealed Air
SEE
|
$113M |
| 2 |
Aon
AON
|
$104M |
| 3 |
Willis Towers Watson
WTW
|
$103M |
| 4 |
AptarGroup
ATR
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sealed Air
SEE
$4.78B
| $259M | 14.68% | 4,374,873 -1,915,470 | -30% | -$113M |
|
2
Mastercard
MA
$538B
| $230M | 13.03% | 630,407 -20,200 | -3% | -$7.37M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $226M | 12.81% | 2,273,550 +273,650 | +14% | +$27.2M |
|
|
4
Nice
NICE
$8.73B
| $217M | 12.27% | 875,350 +325,350 | +59% | +$80.5M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $210M | 11.88% | 4,066,681 -67,550 | -2% | -$3.48M |
|
6
Comcast
CMCSA
$125B
| $193M | 10.94% | 3,386,635 -55,050 | -2% | -$3.14M |
|
7
Axalta
AXTA
$6.77B
| $192M | 10.9% | 6,311,642 -82,950 | -1% | -$2.53M |
|
|
8
AptarGroup
ATR
$9.18B
| $124M | 7% | 877,150 -132,950 | -13% | -$18.7M |
|
|
9
Evertec
EVTC
$2.28B
| $66.8M | 3.79% | 1,531,409 -357,450 | -19% | -$15.6M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $47.9M | 2.71% | +275,850 | New | +$47.9M |
|
|
11
Aon
AON
$79.1B
| – | – | -450,100 | Closed | -$104M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| – | – | -450,100 | Closed | -$103M |
|