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
$1.03B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$19.3M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
DHR icon
Danaher
DHR
+$10.5M

Top Sells

1
+$45.9M
2
+$34.8M
3
+$30.2M
4
SGI
Somnigroup International
SGI
+$25.3M
5
MA icon
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 Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$21.5B
$126M 12.23%
731,450
-48,900
DHR icon
2
Danaher
DHR
$156B
$114M 11.1%
578,750
+53,150
CP icon
3
Canadian Pacific Kansas City
CP
$63.7B
$106M 10.31%
1,340,400
+122,850
WDAY icon
4
Workday
WDAY
$61.6B
$94.6M 9.18%
394,046
-126,004
SGI
5
Somnigroup International
SGI
$18.5B
$93M 9.03%
1,366,800
-372,200
MA icon
6
Mastercard
MA
$490B
$78.8M 7.64%
140,150
-24,750
SBAC icon
7
SBA Communications
SBAC
$21B
$75.5M 7.33%
321,470
-195,280
FIS icon
8
Fidelity National Information Services
FIS
$33.3B
$75.3M 7.31%
925,100
+212,600
MIDD icon
9
Middleby
MIDD
$5.95B
$67.7M 6.57%
470,169
-57,051
NICE icon
10
Nice
NICE
$8.24B
$61.9M 6.01%
366,550
+8,100
CCC
11
CCC Intelligent Solutions
CCC
$4.72B
$61.1M 5.93%
6,489,070
+2,039,370
SSD icon
12
Simpson Manufacturing
SSD
$6.81B
$40.9M 3.97%
+263,550
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$3.65B
$19.3M 1.87%
+374,410
RXO icon
14
RXO
RXO
$1.78B
$15.7M 1.52%
995,750
+245,750
CNI icon
15
Canadian National Railway
CNI
$59.2B
– –
-356,600