RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.8%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
15
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 2 |
Danaher
DHR
|
$44.2M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
PTC
PTC
|
$30.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$18.8M |
Top Sells
| 1 |
AptarGroup
ATR
|
$60.5M |
| 2 |
Fiserv
FI
|
$30.8M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
Middleby
MIDD
|
$16.4M |
| 5 |
Nice
NICE
|
$16.2M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Industrials | 21.01% |
| 3 | Real Estate | 11.13% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $121M | 11.89% | 520,050 -49,050 | -9% | -$11.5M |
|
|
2
PTC
PTC
$25.6B
| $121M | 11.84% | 780,350 +196,650 | +34% | +$30.5M |
|
3
SBA Communications
SBAC
$22B
| $114M | 11.13% | 516,750 -17,150 | -3% | -$3.77M |
|
|
4
Danaher
DHR
$147B
| $108M | 10.55% | 525,600 +215,600 | +70% | +$44.2M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $104M | 10.19% | 1,739,000 +314,350 | +22% | +$18.8M |
|
|
6
Mastercard
MA
$538B
| $90.4M | 8.85% | 164,900 -35,100 | -18% | -$19.2M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $85.5M | 8.37% | +1,217,550 | New | +$85.5M |
|
|
8
Middleby
MIDD
$6.94B
| $80.1M | 7.84% | 527,220 -107,780 | -17% | -$16.4M |
|
|
9
Nice
NICE
$8.73B
| $55.3M | 5.41% | 358,450 -104,800 | -23% | -$16.2M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $53.2M | 5.21% | 712,500 -42,500 | -6% | -$3.17M |
|
11
CCC Intelligent Solutions
CCCS
$6.45B
| $40.2M | 3.93% | 4,449,700 +1,949,700 | +78% | +$17.6M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $34.8M | 3.4% | +356,600 | New | +$34.8M |
|
13
RXO
RXO
$2.68B
| $14.3M | 1.4% | +750,000 | New | +$14.3M |
|
|
14
AptarGroup
ATR
$9.18B
| – | – | -385,000 | Closed | -$60.5M |
|
|
15
Fiserv
FI
$75.1B
| – | – | -150,000 | Closed | -$30.8M |
|