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
$1.44B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$28.4M
3
+$27M
4
SBAC icon
SBA Communications
SBAC
+$16.7M
5
CNI icon
Canadian National Railway
CNI
+$8.86M

Top Sells

1
+$103M
2
+$89.3M
3
+$79.2M
4
BL icon
BlackLine
BL
+$44.5M
5
FIS icon
Fidelity National Information Services
FIS
+$42.9M

Sector Composition

1 Technology 41.51%
2 Healthcare 14.16%
3 Financials 10.6%
4 Industrials 9.23%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 10.6%
347,157
-70,000
2
$138M 9.52%
615,350
+190,000
3
$134M 9.3%
781,250
-100,000
4
$134M 9.29%
953,253
-562,514
5
$131M 9.1%
723,800
-110,000
6
$126M 8.7%
640,000
+85,000
7
$106M 7.36%
900,000
+75,000
8
$102M 7.07%
685,000
-279,800
9
$97M 6.71%
325,000
10
$94.2M 6.52%
1,250,000
-569,700
11
$70.3M 4.87%
4,497,942
-1,402,058
12
$69.8M 4.83%
1,200,000
13
$61.5M 4.26%
1,300,000
+600,000
14
$27M 1.87%
+220,000
15
– –
-689,243
16
– –
-492,200
17
– –
-158,000