RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.23%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.03B
AUM Growth
+$1.03B
(+0.85%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
15
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$40.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$19.3M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$19.2M |
| 4 |
Fidelity National Information Services
FIS
|
$17.3M |
| 5 |
Danaher
DHR
|
$10.5M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.9M |
| 2 |
Canadian National Railway
CNI
|
$34.8M |
| 3 |
Workday
WDAY
|
$30.2M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$25.3M |
| 5 |
Mastercard
MA
|
$13.9M |
Sector Composition
| 1 | Technology | 40.66% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $126M | 12.23% | 731,450 -48,900 | -6% | -$8.43M |
|
|
2
Danaher
DHR
$147B
| $114M | 11.1% | 578,750 +53,150 | +10% | +$10.5M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $106M | 10.31% | 1,340,400 +122,850 | +10% | +$9.74M |
|
|
4
Workday
WDAY
$61.6B
| $94.6M | 9.18% | 394,046 -126,004 | -24% | -$30.2M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $93M | 9.03% | 1,366,800 -372,200 | -21% | -$25.3M |
|
|
6
Mastercard
MA
$538B
| $78.8M | 7.64% | 140,150 -24,750 | -15% | -$13.9M |
|
|
7
SBA Communications
SBAC
$22B
| $75.5M | 7.33% | 321,470 -195,280 | -38% | -$45.9M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $75.3M | 7.31% | 925,100 +212,600 | +30% | +$17.3M |
|
9
Middleby
MIDD
$6.94B
| $67.7M | 6.57% | 470,169 -57,051 | -11% | -$8.22M |
|
10
Nice
NICE
$8.73B
| $61.9M | 6.01% | 366,550 +8,100 | +2% | +$1.37M |
|
|
11
CCC Intelligent Solutions
CCCS
$6.45B
| $61.1M | 5.93% | 6,489,070 +2,039,370 | +46% | +$19.2M |
|
|
12
Simpson Manufacturing
SSD
$7.95B
| $40.9M | 3.97% | +263,550 | New | +$40.9M |
|
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $19.3M | 1.87% | +374,410 | New | +$19.3M |
|
14
RXO
RXO
$2.68B
| $15.7M | 1.52% | 995,750 +245,750 | +33% | +$3.86M |
|
|
15
Canadian National Railway
CNI
$60.4B
| – | – | -356,600 | Closed | -$34.8M |
|