RGM

ROAM Global Management Portfolio holdings

AUM $117M
This Quarter Return
+3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$24.1M
Cap. Flow %
-20.58%
Top 10 Hldgs %
96.27%
Holding
14
New
5
Increased
3
Reduced
3
Closed
3

Top Buys

1
CLVT icon
Clarivate
CLVT
$17.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
$10.1M
3
JD icon
JD.com
JD
$7.21M
4
WDAY icon
Workday
WDAY
$6.61M
5
RPAY icon
Repay Holdings
RPAY
$4.77M

Top Sells

1
CRM icon
Salesforce
CRM
$20.7M
2
TRU icon
TransUnion
TRU
$16.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$14.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$13.3M
5
VRT icon
Vertiv
VRT
$11.3M

Sector Composition

1 Technology 72.91%
2 Consumer Discretionary 20.49%
3 Industrials 6.6%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$242B
$24.2M 20.65%
99,069
-84,831
-46% -$20.7M
CLVT icon
2
Clarivate
CLVT
$2.82B
$17.9M 15.3%
+651,500
New +$17.9M
WDAY icon
3
Workday
WDAY
$61.1B
$14.1M 12.02%
59,000
+27,700
+88% +$6.61M
FUN icon
4
Cedar Fair
FUN
$2.35B
$10.7M 9.17%
239,765
+29,632
+14% +$1.33M
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1M 8.62%
+129,500
New +$10.1M
STNE icon
6
StoneCo
STNE
$4.36B
$9.99M 8.53%
149,034
-41,239
-22% -$2.77M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.73M 6.6%
153,563
-263,737
-63% -$13.3M
JD icon
8
JD.com
JD
$44.8B
$7.21M 6.15%
+90,300
New +$7.21M
DADA
9
DELISTED
Dada Nexus
DADA
$6.06M 5.17%
209,055
+78,691
+60% +$2.28M
RPAY icon
10
Repay Holdings
RPAY
$488M
$4.77M 4.07%
+198,356
New +$4.77M
FIS icon
11
Fidelity National Information Services
FIS
$35.7B
$4.38M 3.73%
+30,900
New +$4.38M
TRU icon
12
TransUnion
TRU
$16.8B
– –
-185,022
Closed -$16.7M
VRT icon
13
Vertiv
VRT
$47.4B
– –
-562,845
Closed -$11.3M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-145,279
Closed -$14.1M