RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.4%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.64B
AUM Growth
+$1.64B
(+8.2%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
14
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$86.3M |
| 2 |
Intuit
INTU
|
$27.5M |
| 3 |
Dollar Tree
DLTR
|
$20.1M |
| 4 |
BlackLine
BL
|
$15.3M |
| 5 |
PTC
PTC
|
$14.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$50.6M |
| 2 |
Nice
NICE
|
$11.4M |
| 3 |
Five Below
FIVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $253M | 15.4% | 1,119,150 | – | – |
|
2
AptarGroup
ATR
$9.18B
| $191M | 11.66% | 1,651,500 | – | – |
|
|
3
Nice
NICE
$8.73B
| $191M | 11.65% | 926,250 -55,000 | -6% | -$11.4M |
|
4
Mastercard
MA
$538B
| $180M | 10.95% | 457,157 | – | – |
|
5
Fiserv
FI
$75.1B
| $147M | 8.95% | 1,164,800 | – | – |
|
|
6
PTC
PTC
$25.6B
| $119M | 7.23% | 833,800 +100,000 | +14% | +$14.2M |
|
|
7
Five Below
FIVE
$8B
| $118M | 7.21% | 602,200 -42,500 | -7% | -$8.35M |
|
|
8
Intuit
INTU
$186B
| $105M | 6.42% | 230,000 +60,000 | +35% | +$27.5M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $99.5M | 6.06% | 1,819,700 | – | – |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $86.3M | 5.26% | +325,000 | New | +$86.3M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $71.9M | 4.38% | 6,218,500 | – | – |
|
|
12
Dollar Tree
DLTR
$22.8B
| $64M | 3.9% | 446,003 +140,000 | +46% | +$20.1M |
|
|
13
BlackLine
BL
$3.36B
| $15.3M | 0.93% | +285,000 | New | +$15.3M |
|
|
14
Fair Isaac
FICO
$36.5B
| – | – | -72,000 | Closed | -$50.6M |
|