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
$1.6B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.8M
3
+$16.6M
4
FIVE icon
Five Below
FIVE
+$15.3M
5
NICE icon
Nice
NICE
+$12.8M

Top Sells

1
+$79.2M
2
+$22.6M
3
+$14.8M

Sector Composition

1 Technology 49.79%
2 Financials 15.24%
3 Healthcare 14.5%
4 Consumer Discretionary 7.03%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 12.95%
1,651,500
2
$181M 11.35%
457,157
3
$170M 10.67%
1,001,250
+75,000
4
$161M 10.11%
750,350
-368,800
5
$118M 7.41%
833,800
6
$112M 7.03%
697,200
+95,000
7
$109M 6.83%
964,800
-200,000
8
$103M 6.44%
201,000
-29,000
9
$101M 6.31%
1,819,700
10
$84M 5.26%
+775,000
11
$82.9M 5.2%
325,000
12
$62.1M 3.89%
6,218,500
13
$47.5M 2.98%
446,003
14
$32.4M 2.03%
584,243
+299,243
15
$24.8M 1.56%
+112,800