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
$1.96B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$51.7M
3
+$31.7M
4
INTU icon
Intuit
INTU
+$9.38M
5
BL icon
BlackLine
BL
+$6.56M

Top Sells

1
+$53.8M
2
+$17.1M

Sector Composition

1 Technology 46.67%
2 Healthcare 13.37%
3 Financials 12.79%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 10.42%
1,651,500
2
$200M 10.2%
1,001,250
3
$178M 9.08%
417,157
-40,000
4
$153M 7.83%
555,350
-195,000
5
$149M 7.59%
697,200
6
$146M 7.45%
833,800
7
$135M 6.89%
216,000
+15,000
8
$128M 6.54%
964,800
9
$109M 5.58%
1,819,700
10
$104M 5.29%
825,000
+50,000
11
$101M 5.17%
325,000
12
$72.8M 3.71%
6,218,500
13
$63.4M 3.24%
+250,000
14
$63.4M 3.23%
446,003
15
$57.8M 2.95%
250,000
+137,200
16
$51.7M 2.64%
+800,000
17
$43M 2.2%
689,243
+105,000