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
$1.92B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$77.9M
3
+$72M
4
TTWO icon
Take-Two Interactive
TTWO
+$58M
5
ATVI
Activision Blizzard
ATVI
+$55.3M

Top Sells

1
+$116M
2
+$63.4M
3
+$60M
4
EVTC icon
Evertec
EVTC
+$32.4M
5
DLTR icon
Dollar Tree
DLTR
+$18M

Sector Composition

1 Technology 25.71%
2 Financials 18.93%
3 Communication Services 12.27%
4 Consumer Staples 10.41%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 13.04%
879,750
+4,400
2
$220M 11.49%
633,557
+3,150
3
$200M 10.41%
2,085,000
-188,550
4
$190M 9.91%
6,504,142
+192,500
5
$176M 9.2%
3,218,073
-1,156,800
6
$143M 7.45%
1,196,700
+319,550
7
$143M 7.44%
+8,481,500
8
$129M 6.75%
2,313,035
-1,073,600
9
$117M 6.11%
2,045,143
-2,021,538
10
$77.9M 4.06%
+640,000
11
$72M 3.76%
+663,650
12
$58M 3.02%
+376,250
13
$55.3M 2.88%
+714,300
14
$47.9M 2.5%
277,250
+1,400
15
$37.6M 1.96%
821,840
-709,569