RC

Rivulet Capital Portfolio holdings

AUM $852M
1-Year Est. Return 1.35%
This Quarter Est. Return
1 Year Est. Return
-1.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$44.2M
3
+$34.8M
4
PTC icon
PTC
PTC
+$30.5M
5
SGI
Somnigroup International
SGI
+$18.8M

Top Sells

1
+$60.5M
2
+$30.8M
3
+$19.2M
4
MIDD icon
Middleby
MIDD
+$16.4M
5
NICE icon
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 Change
in Stake 		Capital Flow
1
$121M 11.89%
520,050
-49,050
2
$121M 11.84%
780,350
+196,650
3
$114M 11.13%
516,750
-17,150
4
$108M 10.55%
525,600
+215,600
5
$104M 10.19%
1,739,000
+314,350
6
$90.4M 8.85%
164,900
-35,100
7
$85.5M 8.37%
+1,217,550
8
$80.1M 7.84%
527,220
-107,780
9
$55.3M 5.41%
358,450
-104,800
10
$53.2M 5.21%
712,500
-42,500
11
$40.2M 3.93%
4,449,700
+1,949,700
12
$34.8M 3.4%
+356,600
13
$14.3M 1.4%
+750,000
14
– –
-385,000
15
– –
-150,000