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
$1.97B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$60.7M
3
+$30.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Top Sells

1
+$74.2M
2
+$59.1M
3
+$20M
4
NICE icon
Nice
NICE
+$19.3M
5
AXTA icon
Axalta
AXTA
+$8.69M

Sector Composition

1 Technology 34.89%
2 Financials 18.15%
3 Communication Services 11.31%
4 Healthcare 11.16%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 11.16%
1,869,200
+8,800
2
$211M 10.72%
590,257
-55,850
3
$205M 10.44%
2,044,550
+10,950
4
$192M 9.74%
1,889,750
+10,350
5
$160M 8.14%
999,856
-368,916
6
$146M 7.43%
8,336,950
-276,350
7
$146M 7.41%
5,926,492
-353,600
8
$143M 7.28%
653,550
-88,150
9
$117M 5.95%
855,300
+5,300
10
$88M 4.47%
1,878,485
-27,800
11
$85.6M 4.35%
+5,109,000
12
$67.7M 3.44%
500,450
+222,600
13
$66.8M 3.4%
434,650
+55,000
14
$60.7M 3.09%
+130,200
15
$58.8M 2.99%
877,423
-1,108,400
16
– –
-166,552