RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+17.42%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.96B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
17
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$63.4M |
| 2 |
AB InBev
BUD
|
$51.7M |
| 3 |
Danaher
DHR
|
$34.7M |
| 4 |
Intuit
INTU
|
$9.38M |
| 5 |
BlackLine
BL
|
$6.56M |
Top Sells
| 1 |
Workday
WDAY
|
$53.8M |
| 2 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AptarGroup
ATR
$9.18B
| $204M | 10.42% | 1,651,500 | – | – |
|
2
Nice
NICE
$8.73B
| $200M | 10.2% | 1,001,250 | – | – |
|
|
3
Mastercard
MA
$538B
| $178M | 9.08% | 417,157 -40,000 | -9% | -$17.1M |
|
|
4
Workday
WDAY
$61.6B
| $153M | 7.83% | 555,350 -195,000 | -26% | -$53.8M |
|
5
Five Below
FIVE
$8B
| $149M | 7.59% | 697,200 | – | – |
|
6
PTC
PTC
$25.6B
| $146M | 7.45% | 833,800 | – | – |
|
|
7
Intuit
INTU
$186B
| $135M | 6.89% | 216,000 +15,000 | +7% | +$9.38M |
|
8
Fiserv
FI
$75.1B
| $128M | 6.54% | 964,800 | – | – |
|
9
Fidelity National Information Services
FIS
$36.5B
| $109M | 5.58% | 1,819,700 | – | – |
|
10
Canadian National Railway
CNI
$60.4B
| $104M | 5.29% | 825,000 +50,000 | +6% | +$6.28M |
|
11
Sherwin-Williams
SHW
$91.2B
| $101M | 5.17% | 325,000 | – | – |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $72.8M | 3.71% | 6,218,500 | – | – |
|
|
13
SBA Communications
SBAC
$22B
| $63.4M | 3.24% | +250,000 | New | +$63.4M |
|
14
Dollar Tree
DLTR
$22.8B
| $63.4M | 3.23% | 446,003 | – | – |
|
|
15
Danaher
DHR
$147B
| $57.8M | 2.95% | 250,000 +150,000 | +150% | +$34.7M |
|
|
16
AB InBev
BUD
$122B
| $51.7M | 2.64% | +800,000 | New | +$51.7M |
|
|
17
BlackLine
BL
$3.36B
| $43M | 2.2% | 689,243 +105,000 | +18% | +$6.56M |
|