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
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.5M
3
+$5.09M
4
NICE icon
Nice
NICE
+$4.81M
5
CLVT icon
Clarivate
CLVT
+$4.17M

Top Sells

1
+$46.2M
2
+$42.6M
3
+$38.9M
4
DLTR icon
Dollar Tree
DLTR
+$33.7M
5
SEE icon
Sealed Air
SEE
+$20.2M

Sector Composition

1 Technology 51.5%
2 Financials 20.37%
3 Healthcare 11.16%
4 Consumer Discretionary 8.85%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 11.5%
1,119,150
+210,000
2
$182M 11.16%
1,651,500
-41,000
3
$168M 10.29%
871,250
+25,000
4
$159M 9.76%
457,157
-11,350
5
$157M 9.67%
2,319,700
+75,000
6
$144M 8.85%
814,700
+100
7
$143M 8.78%
1,414,800
-35,100
8
$96.4M 5.92%
1,353,100
+175,000
9
$89M 5.47%
3,493,823
-1,673,319
10
$76.2M 4.68%
6,218,500
-820,400
11
$67.1M 4.12%
558,800
12
$58.4M 3.59%
97,550
-77,250
13
$57.8M 3.55%
6,929,450
+500,000
14
$43.3M 2.66%
306,003
-238,200
15
– –
-359,850
16
– –
-454,323