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
$967M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$29.3M
3
+$24.5M

Top Sells

1
+$98M
2
+$73.9M
3
+$57.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.5M
5
FI icon
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 Change
in Stake 		Capital Flow
1
$147M 15.19%
569,100
-42,700
2
$109M 11.26%
533,900
-60,900
3
$107M 11.1%
583,700
-138,950
4
$105M 10.9%
200,000
-110,007
5
$86M 8.9%
635,000
+181,150
6
$80.8M 8.36%
1,424,650
-263,500
7
$78.7M 8.14%
463,250
-152,800
8
$71.2M 7.36%
+310,000
9
$61M 6.31%
755,000
-326,700
10
$60.5M 6.26%
385,000
-235,903
11
$30.8M 3.19%
150,000
-251,600
12
$29.3M 3.03%
+2,500,000
13
– –
-1,115,250
14
– –
-836,450
15
– –
-625,000
16
– –
-1,688,000