RC
Rivulet Capital Portfolio holdings
AUM
$91.2M
1-Year Est. Return
6.8%
This Fund
S&P 500
1 Year Est. Return
-6.8%
AUM
$852M
AUM Growth
-$178M
(-17%)
Holding
16
Top Buys
| 1 | +$39.7M | |
| 2 | +$33.5M | |
| 3 | +$8.56M | |
| 4 |
Middleby
MIDD
|
+$7.34M |
Top Sells
| 1 | +$92.9M | |
| 2 | +$45.5M | |
| 3 | +$29M | |
| 4 |
RXO
RXO
|
+$15.7M |
| 5 |
Mastercard
MA
|
+$13.6M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Industrials | 22.99% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $102M | 11.99% |
515,500
-63,250
|
|
||
2
Canadian Pacific Kansas City
CP
$73.6B
| $89.8M | 10.54% |
1,205,600
-134,800
|
|
||
3
Workday
WDAY
$35.1B
| $87.4M | 10.26% |
363,161
-30,885
|
|
||
4
SBA Communications
SBAC
$19.8B
| $69.8M | 8.19% |
361,000
+39,530
|
|
||
|
5
Middleby
MIDD
$6.7B
| $69.5M | 8.16% |
523,029
+52,860
|
|
||
|
SGI
6
Somnigroup International
SGI
$16.2B
| $66.6M | 7.81% |
789,800
-577,000
|
|
||
|
7
Mastercard
MA
$453B
| $66.2M | 7.77% |
116,450
-23,700
|
|
||
8
PTC
PTC
$18.6B
| $56M | 6.57% |
275,950
-455,500
|
|
||
|
CCC
9
CCC Intelligent Solutions
CCC
$3.63B
| $55.4M | 6.5% |
6,084,995
-404,075
|
|
||
10
Nice
NICE
$7B
| $44.1M | 5.17% |
304,550
-62,000
|
|
||
11
Landstar System
LSTR
$5.06B
| $36.6M | 4.3% |
+299,000
|
|
||
12
Fidelity National Information Services
FIS
$25.9B
| $34.8M | 4.08% |
527,275
-397,825
|
|
||
13
Simpson Manufacturing
SSD
$7.38B
| $34.2M | 4.01% |
204,300
-59,250
|
|
||
14
Cooper Companies
COO
$13.9B
| $32.4M | 3.8% |
+472,750
|
|
||
15
Rush Enterprises Class A
RUSHA
$4.8B
| $7.12M | 0.84% |
133,160
-241,250
|
|
||
|
16
RXO
RXO
$1.96B
| – | – |
-995,750
|
|