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Rivulet Capital, LLC

Portfolio Profile

CIK: 0001566691 | PASSAIC, NJ

Investment Profile

Style

Aggressive Growth

Turnover

Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1NA0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$2.0B | 17 pos.
$2.0B | 16 pos.
$1.4B | 14 pos.
$1.4B | 14 pos.
$966.5M | 12 pos.
$1.0B | 13 pos.
0%
0%
$1.0B | 14 pos.
$852.3M | 15 pos.
$91.2M | 3 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged