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
$1.02B
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
WDAY icon
1
Workday
WDAY
$61.8B
$121M 11.89%
520,050
-49,050
PTC icon
2
PTC
PTC
$23.7B
$121M 11.84%
780,350
+196,650
SBAC icon
3
SBA Communications
SBAC
$20.4B
$114M 11.13%
516,750
-17,150
DHR icon
4
Danaher
DHR
$151B
$108M 10.55%
525,600
+215,600
SGI
5
Somnigroup International
SGI
$17.2B
$104M 10.19%
1,739,000
+314,350
MA icon
6
Mastercard
MA
$501B
$90.4M 8.85%
164,900
-35,100
CP icon
7
Canadian Pacific Kansas City
CP
$67.2B
$85.5M 8.37%
+1,217,550
MIDD icon
8
Middleby
MIDD
$6.34B
$80.1M 7.84%
527,220
-107,780
NICE icon
9
Nice
NICE
$8.29B
$55.3M 5.41%
358,450
-104,800
FIS icon
10
Fidelity National Information Services
FIS
$32.1B
$53.2M 5.21%
712,500
-42,500
CCCS icon
11
CCC Intelligent Solutions
CCCS
$5.87B
$40.2M 3.93%
4,449,700
+1,949,700
CNI icon
12
Canadian National Railway
CNI
$58.2B
$34.8M 3.4%
+356,600
RXO icon
13
RXO
RXO
$2.86B
$14.3M 1.4%
+750,000
ATR icon
14
AptarGroup
ATR
$8.19B
– –
-385,000
FI icon
15
Fiserv
FI
$38.4B
– –
-150,000