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
$1.63B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$101M
3
+$61.1M
4
FIS icon
Fidelity National Information Services
FIS
+$20.1M
5
NICE icon
Nice
NICE
+$8.89M

Top Sells

1
+$98.7M
2
+$87.7M
3
+$84.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.6M
5
GPN icon
Global Payments
GPN
+$50.6M

Sector Composition

1 Technology 48.68%
2 Financials 19.74%
3 Healthcare 9.86%
4 Consumer Discretionary 8.12%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 10.4%
2,244,700
+266,050
2
$161M 9.86%
1,692,500
-83,950
3
$159M 9.77%
846,250
+47,250
4
$138M 8.49%
+909,150
5
$136M 8.32%
1,449,900
-378,350
6
$133M 8.17%
468,507
-33,500
7
$112M 6.88%
814,600
+444,000
8
$109M 6.67%
5,167,142
-462,850
9
$101M 6.22%
+1,178,100
10
$87.2M 5.35%
7,038,900
-875,750
11
$74.1M 4.54%
544,203
-141,503
12
$72M 4.42%
174,800
-49,600
13
$60.4M 3.7%
6,429,450
+407,050
14
$58.5M 3.58%
558,800
-27,750
15
$38.9M 2.38%
359,850
-468,350
16
$20.2M 1.24%
454,323
-232,450
17
– –
-2,515,285
18
– –
-758,800
19
– –
-413,050
20
– –
-1,200,600