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
$1.52B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$25.2M
3
+$22.4M

Top Sells

1
+$96.4M
2
+$89M
3
+$57.8M
4
FIVE icon
Five Below
FIVE
+$35M
5
FI icon
Fiserv
FI
+$28.3M

Sector Composition

1 Technology 59.74%
2 Financials 15.76%
3 Healthcare 12.86%
4 Consumer Discretionary 8.75%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 15.23%
1,119,150
2
$225M 14.8%
981,250
+110,000
3
$195M 12.86%
1,651,500
4
$166M 10.95%
457,157
5
$133M 8.75%
644,700
-170,000
6
$132M 8.67%
1,164,800
-250,000
7
$98.9M 6.51%
1,819,700
-500,000
8
$94.1M 6.2%
733,800
+175,000
9
$75.8M 4.99%
+170,000
10
$73M 4.81%
6,218,500
11
$50.6M 3.33%
72,000
-25,550
12
$43.9M 2.89%
306,003
13
– –
-3,493,823
14
– –
-6,929,450
15
– –
-1,353,100