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
$1.35B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$32.5M
3
+$21.2M

Top Sells

1
+$97M
2
+$53.2M
3
+$50.9M
4
NEOG icon
Neogen
NEOG
+$47.2M
5
NICE icon
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 Change
in Stake 		Capital Flow
1
$153M 11.3%
310,007
-37,150
2
$150M 11.04%
611,800
-3,550
3
$143M 10.57%
594,800
-45,200
4
$131M 9.64%
722,650
-1,150
5
$107M 7.9%
616,050
-165,200
6
$99.5M 7.34%
620,903
-332,350
7
$98M 7.23%
836,450
-63,550
8
$92.2M 6.8%
1,688,150
+388,150
9
$90.6M 6.69%
1,081,700
-168,300
10
$73.9M 5.46%
1,115,250
-84,750
11
$72.1M 5.33%
401,600
-283,400
12
$63.1M 4.66%
453,850
+233,850
13
$53.5M 3.95%
+625,000
14
$28.4M 2.09%
1,688,000
-2,809,942
15
– –
-325,000