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
$2B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$66.1M
3
+$39.8M
4
BUD icon
AB InBev
BUD
+$24.3M

Top Sells

1
+$72.8M
2
+$63.4M
3
+$57.8M
4
INTU icon
Intuit
INTU
+$37.7M
5
FIVE icon
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 Change
in Stake 		Capital Flow
1
$230M 11.51%
881,250
-120,000
2
$218M 10.93%
1,515,767
-135,733
3
$201M 10.07%
417,157
4
$158M 7.89%
833,800
5
$154M 7.73%
964,800
6
$135M 6.76%
1,819,700
7
$120M 6.03%
555,000
+305,000
8
$116M 5.81%
425,350
-130,000
9
$113M 5.66%
325,000
10
$109M 5.45%
825,000
11
$103M 5.15%
158,000
-58,000
12
$93.1M 4.67%
+5,900,000
13
$89.3M 4.47%
492,200
-205,000
14
$72.9M 3.66%
1,200,000
+400,000
15
$44.5M 2.23%
689,243
16
$39.8M 1.99%
+700,000
17
– –
-250,000
18
– –
-446,003
19
– –
-6,218,500