RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.99%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$2B
AUM Growth
+$2B
(+1.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
19
New
2
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
$93.1M |
| 2 |
SBA Communications
SBAC
|
$66.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
AB InBev
BUD
|
$24.3M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$72.8M |
| 2 |
Dollar Tree
DLTR
|
$63.4M |
| 3 |
Danaher
DHR
|
$57.8M |
| 4 |
Intuit
INTU
|
$37.7M |
| 5 |
Five Below
FIVE
|
$37.2M |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $230M | 11.51% | 881,250 -120,000 | -12% | -$31.3M |
|
2
AptarGroup
ATR
$9.18B
| $218M | 10.93% | 1,515,767 -135,733 | -8% | -$19.5M |
|
3
Mastercard
MA
$538B
| $201M | 10.07% | 417,157 | – | – |
|
4
PTC
PTC
$25.6B
| $158M | 7.89% | 833,800 | – | – |
|
5
Fiserv
FI
$75.1B
| $154M | 7.73% | 964,800 | – | – |
|
6
Fidelity National Information Services
FIS
$36.5B
| $135M | 6.76% | 1,819,700 | – | – |
|
|
7
SBA Communications
SBAC
$22B
| $120M | 6.03% | 555,000 +305,000 | +122% | +$66.1M |
|
8
Workday
WDAY
$61.6B
| $116M | 5.81% | 425,350 -130,000 | -23% | -$35.5M |
|
9
Sherwin-Williams
SHW
$91.2B
| $113M | 5.66% | 325,000 | – | – |
|
10
Canadian National Railway
CNI
$60.4B
| $109M | 5.45% | 825,000 | – | – |
|
|
11
Intuit
INTU
$186B
| $103M | 5.15% | 158,000 -58,000 | -27% | -$37.7M |
|
|
12
Neogen
NEOG
$1.25B
| $93.1M | 4.67% | +5,900,000 | New | +$93.1M |
|
|
13
Five Below
FIVE
$8B
| $89.3M | 4.47% | 492,200 -205,000 | -29% | -$37.2M |
|
|
14
AB InBev
BUD
$122B
| $72.9M | 3.66% | 1,200,000 +400,000 | +50% | +$24.3M |
|
15
BlackLine
BL
$3.36B
| $44.5M | 2.23% | 689,243 | – | – |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $39.8M | 1.99% | +700,000 | New | +$39.8M |
|
|
17
Danaher
DHR
$147B
| – | – | -250,000 | Closed | -$57.8M |
|
|
18
Dollar Tree
DLTR
$22.8B
| – | – | -446,003 | Closed | -$63.4M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| – | – | -6,218,500 | Closed | -$72.8M |
|