RC

Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.8%
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
+$40.8M
2
+$19M
3
+$18.2M
4
FIS icon
Fidelity National Information Services
FIS
+$16.5M
5
DHR icon
Danaher
DHR
+$10.3M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$30.7M
4
SGI
Somnigroup International
SGI
+$23.4M
5
MA icon
Mastercard
MA
+$13.7M

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
1
$126M 12.23%
731,450
-48,900
2
$114M 11.1%
578,750
+53,150
3
$106M 10.31%
1,340,400
+122,850
4
$94.6M 9.18%
394,046
-126,004
5
$93M 9.03%
1,366,800
-372,200
6
$78.8M 7.64%
140,150
-24,750
7
$75.5M 7.33%
321,470
-195,280
8
$75.3M 7.31%
925,100
+212,600
9
$67.7M 6.57%
470,169
-57,051
10
$61.9M 6.01%
366,550
+8,100
11
$61.1M 5.93%
6,489,070
+2,039,370
12
$40.9M 3.97%
+263,550
13
$19.3M 1.87%
+374,410
14
$15.7M 1.52%
995,750
+245,750
15
– –
-356,600