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
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$62.4M
3
+$42M
4
FICO icon
Fair Isaac
FICO
+$37.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.9M

Top Sells

1
+$49M
2
+$27.8M
3
+$11M
4
ATR icon
AptarGroup
ATR
+$9.57M
5
AXTA icon
Axalta
AXTA
+$6.56M

Sector Composition

1 Technology 42.61%
2 Financials 14.44%
3 Communication Services 12.34%
4 Healthcare 9.55%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 9.55%
1,776,450
-92,750
2
$181M 9.44%
1,978,650
-65,900
3
$163M 8.47%
1,828,250
-61,500
4
$158M 8.25%
502,007
-88,250
5
$154M 8.01%
799,000
+145,450
6
$124M 6.48%
5,629,992
-296,500
7
$119M 6.19%
7,914,650
-422,300
8
$107M 5.56%
685,706
-314,150
9
$98.7M 5.14%
2,515,285
+636,800
10
$91.6M 4.77%
828,200
-27,100
11
$90M 4.68%
224,400
+94,200
12
$87.7M 4.57%
758,800
+258,350
13
$84.8M 4.41%
+1,200,600
14
$83.5M 4.35%
6,022,400
+913,400
15
$62.4M 3.25%
+586,550
16
$50.6M 2.63%
413,050
-21,600
17
$42M 2.19%
+370,600
18
$39.6M 2.06%
686,773
-190,650