RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.62%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.44B
AUM Growth
+$1.44B
(-28%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
17
New
1
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$42.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$28.4M |
| 3 |
Middleby
MIDD
|
$27M |
| 4 |
SBA Communications
SBAC
|
$16.7M |
| 5 |
Canadian National Railway
CNI
|
$8.86M |
Top Sells
| 1 |
Intuit
INTU
|
$103M |
| 2 |
Five Below
FIVE
|
$89.3M |
| 3 |
AptarGroup
ATR
|
$79.2M |
| 4 |
BlackLine
BL
|
$44.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $153M | 10.6% | 347,157 -70,000 | -17% | -$30.9M |
|
|
2
Workday
WDAY
$61.6B
| $138M | 9.52% | 615,350 +190,000 | +45% | +$42.5M |
|
3
Nice
NICE
$8.73B
| $134M | 9.3% | 781,250 -100,000 | -11% | -$17.2M |
|
|
4
AptarGroup
ATR
$9.18B
| $134M | 9.29% | 953,253 -562,514 | -37% | -$79.2M |
|
5
PTC
PTC
$25.6B
| $131M | 9.1% | 723,800 -110,000 | -13% | -$20M |
|
|
6
SBA Communications
SBAC
$22B
| $126M | 8.7% | 640,000 +85,000 | +15% | +$16.7M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $106M | 7.36% | 900,000 +75,000 | +9% | +$8.86M |
|
8
Fiserv
FI
$75.1B
| $102M | 7.07% | 685,000 -279,800 | -29% | -$41.7M |
|
9
Sherwin-Williams
SHW
$91.2B
| $97M | 6.71% | 325,000 | – | – |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $94.2M | 6.52% | 1,250,000 -569,700 | -31% | -$42.9M |
|
11
Neogen
NEOG
$1.25B
| $70.3M | 4.87% | 4,497,942 -1,402,058 | -24% | -$21.9M |
|
12
AB InBev
BUD
$122B
| $69.8M | 4.83% | 1,200,000 | – | – |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $61.5M | 4.26% | 1,300,000 +600,000 | +86% | +$28.4M |
|
|
14
Middleby
MIDD
$6.94B
| $27M | 1.87% | +220,000 | New | +$27M |
|
|
15
BlackLine
BL
$3.36B
| – | – | -689,243 | Closed | -$44.5M |
|
|
16
Five Below
FIVE
$8B
| – | – | -492,200 | Closed | -$89.3M |
|
|
17
Intuit
INTU
$186B
| – | – | -158,000 | Closed | -$103M |
|