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
$1.64B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$27.5M
3
+$20.1M
4
BL icon
BlackLine
BL
+$15.3M
5
PTC icon
PTC
PTC
+$14.2M

Top Sells

1
+$50.6M
2
+$11.4M
3
+$8.35M

Sector Composition

1 Technology 56.65%
2 Financials 15.33%
3 Healthcare 11.66%
4 Consumer Discretionary 7.21%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 15.4%
1,119,150
2
$191M 11.66%
1,651,500
3
$191M 11.65%
926,250
-55,000
4
$180M 10.95%
457,157
5
$147M 8.95%
1,164,800
6
$119M 7.23%
833,800
+100,000
7
$118M 7.21%
602,200
-42,500
8
$105M 6.42%
230,000
+60,000
9
$99.5M 6.06%
1,819,700
10
$86.3M 5.26%
+325,000
11
$71.9M 4.38%
6,218,500
12
$64M 3.9%
446,003
+140,000
13
$15.3M 0.93%
+285,000
14
– –
-72,000