RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-7.74%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.97B
AUM Growth
+$1.97B
(-8.3%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
16
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$85.6M |
| 2 |
Fair Isaac
FICO
|
$60.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.1M |
| 4 |
Take-Two Interactive
TTWO
|
$8.46M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Top Sells
| 1 |
Sealed Air
SEE
|
$74.2M |
| 2 |
Dollar Tree
DLTR
|
$59.1M |
| 3 |
Mastercard
MA
|
$20M |
| 4 |
Nice
NICE
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AptarGroup
ATR
$9.18B
| $220M | 11.16% | 1,869,200 +8,800 | +0.5% | +$1.03M |
|
|
2
Mastercard
MA
$538B
| $211M | 10.72% | 590,257 -55,850 | -9% | -$20M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $205M | 10.44% | 2,044,550 +10,950 | +0.5% | +$1.1M |
|
4
Fiserv
FI
$75.1B
| $192M | 9.74% | 1,889,750 +10,350 | +0.6% | +$1.05M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $160M | 8.14% | 999,856 -368,916 | -27% | -$59.1M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $146M | 7.43% | 8,336,950 -276,350 | -3% | -$4.84M |
|
|
7
Axalta
AXTA
$6.77B
| $146M | 7.41% | 5,926,492 -353,600 | -6% | -$8.69M |
|
|
8
Nice
NICE
$8.73B
| $143M | 7.28% | 653,550 -88,150 | -12% | -$19.3M |
|
9
Global Payments
GPN
$21.5B
| $117M | 5.95% | 855,300 +5,300 | +0.6% | +$725K |
|
10
Comcast
CMCSA
$125B
| $88M | 4.47% | 1,878,485 -27,800 | -1% | -$1.3M |
|
|
11
Clarivate
CLVT
$2.92B
| $85.6M | 4.35% | +5,109,000 | New | +$85.6M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $67.7M | 3.44% | 500,450 +222,600 | +80% | +$30.1M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $66.8M | 3.4% | 434,650 +55,000 | +14% | +$8.46M |
|
|
14
Fair Isaac
FICO
$36.5B
| $60.7M | 3.09% | +130,200 | New | +$60.7M |
|
|
15
Sealed Air
SEE
$4.78B
| $58.8M | 2.99% | 877,423 -1,108,400 | -56% | -$74.2M |
|
16
Evertec
EVTC
$2.28B
| – | – | -166,552 | Closed | -$8.32M |
|