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
$2.14B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$126M
3
+$115M
4
ATR icon
AptarGroup
ATR
+$81.3M
5
MA icon
Mastercard
MA
+$4.51M

Top Sells

1
+$117M
2
+$101M
3
+$83.1M
4
ATVI
Activision Blizzard
ATVI
+$55.3M
5
NICE icon
Nice
NICE
+$41.9M

Sector Composition

1 Technology 30.34%
2 Financials 19.06%
3 Healthcare 10.63%
4 Communication Services 9.71%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 10.83%
646,107
+12,550
2
$228M 10.63%
1,860,400
+663,700
3
$225M 10.5%
741,700
-138,050
4
$222M 10.35%
2,033,600
+1,393,600
5
$208M 9.7%
6,280,092
-224,050
6
$195M 9.1%
1,879,400
+1,215,750
7
$192M 8.97%
1,368,772
-716,228
8
$176M 8.23%
8,613,300
+131,800
9
$134M 6.25%
1,985,823
-1,232,250
10
$115M 5.36%
+850,000
11
$95.9M 4.47%
1,906,285
-406,750
12
$67.5M 3.15%
379,650
+3,400
13
$44.8M 2.09%
277,850
+600
14
$8.32M 0.39%
166,552
-655,288
15
– –
-2,045,143
16
– –
-714,300