RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.52%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$53.5M |
| 2 |
Middleby
MIDD
|
$32.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$97M |
| 2 |
AptarGroup
ATR
|
$53.2M |
| 3 |
Fiserv
FI
|
$50.9M |
| 4 |
Neogen
NEOG
|
$47.2M |
| 5 |
Nice
NICE
|
$28.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 11.3% |
| 4 | Real Estate | 10.57% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $153M | 11.3% | 310,007 -37,150 | -11% | -$18.3M |
|
2
Workday
WDAY
$61.6B
| $150M | 11.04% | 611,800 -3,550 | -0.6% | -$868K |
|
3
SBA Communications
SBAC
$22B
| $143M | 10.57% | 594,800 -45,200 | -7% | -$10.9M |
|
4
PTC
PTC
$25.6B
| $131M | 9.64% | 722,650 -1,150 | -0.2% | -$208K |
|
|
5
Nice
NICE
$8.73B
| $107M | 7.9% | 616,050 -165,200 | -21% | -$28.7M |
|
|
6
AptarGroup
ATR
$9.18B
| $99.5M | 7.34% | 620,903 -332,350 | -35% | -$53.2M |
|
7
Canadian National Railway
CNI
$60.4B
| $98M | 7.23% | 836,450 -63,550 | -7% | -$7.44M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $92.2M | 6.8% | 1,688,150 +388,150 | +30% | +$21.2M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $90.6M | 6.69% | 1,081,700 -168,300 | -13% | -$14.1M |
|
10
AB InBev
BUD
$122B
| $73.9M | 5.46% | 1,115,250 -84,750 | -7% | -$5.62M |
|
|
11
Fiserv
FI
$75.1B
| $72.1M | 5.33% | 401,600 -283,400 | -41% | -$50.9M |
|
|
12
Middleby
MIDD
$6.94B
| $63.1M | 4.66% | 453,850 +233,850 | +106% | +$32.5M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $53.5M | 3.95% | +625,000 | New | +$53.5M |
|
|
14
Neogen
NEOG
$1.25B
| $28.4M | 2.09% | 1,688,000 -2,809,942 | -62% | -$47.2M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| – | – | -325,000 | Closed | -$97M |
|