RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.04%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$967M
AUM Growth
+$967M
(-29%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
16
New
2
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$71.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$29.3M |
| 3 |
Middleby
MIDD
|
$24.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$98M |
| 2 |
AB InBev
BUD
|
$73.9M |
| 3 |
Mastercard
MA
|
$57.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
$53.5M |
| 5 |
Fiserv
FI
|
$51.7M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 13.62% |
| 3 | Real Estate | 11.26% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $147M | 15.19% | 569,100 -42,700 | -7% | -$11M |
|
2
SBA Communications
SBAC
$22B
| $109M | 11.26% | 533,900 -60,900 | -10% | -$12.4M |
|
3
PTC
PTC
$25.6B
| $107M | 11.1% | 583,700 -138,950 | -19% | -$25.5M |
|
|
4
Mastercard
MA
$538B
| $105M | 10.9% | 200,000 -110,007 | -35% | -$57.9M |
|
|
5
Middleby
MIDD
$6.94B
| $86M | 8.9% | 635,000 +181,150 | +40% | +$24.5M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $80.8M | 8.36% | 1,424,650 -263,500 | -16% | -$14.9M |
|
7
Nice
NICE
$8.73B
| $78.7M | 8.14% | 463,250 -152,800 | -25% | -$26M |
|
|
8
Danaher
DHR
$147B
| $71.2M | 7.36% | +310,000 | New | +$71.2M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $61M | 6.31% | 755,000 -326,700 | -30% | -$26.4M |
|
10
AptarGroup
ATR
$9.18B
| $60.5M | 6.26% | 385,000 -235,903 | -38% | -$37.1M |
|
|
11
Fiserv
FI
$75.1B
| $30.8M | 3.19% | 150,000 -251,600 | -63% | -$51.7M |
|
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $29.3M | 3.03% | +2,500,000 | New | +$29.3M |
|
|
13
AB InBev
BUD
$122B
| – | – | -1,115,250 | Closed | -$73.9M |
|
|
14
Canadian National Railway
CNI
$60.4B
| – | – | -836,450 | Closed | -$98M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -625,000 | Closed | -$53.5M |
|
16
Neogen
NEOG
$1.25B
| – | – | -1,688,000 | Closed | -$28.4M |
|