ROC
Robertson Opportunity Capital Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$9.74M (-4%)
Cap. Flow
+$4.29M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
67.09%
Holding
29
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 | $6.65M | |
| 2 | $946K | |
| 3 | $371K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.57M |
Sector Composition
| 1 | Energy | 18.85% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.5% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Discretionary | 14.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3M | 10.02% | 439,826 | – | – | |||
| $26M | 9.89% | 434,882 | – | – | |||
| $20.8M | 7.91% | 168,029 | – | – | |||
| $19.4M | 7.4% | 202,106 | – | – | |||
| $19M | 7.25% | 336,388 -27,800 | -8% | -$1.57M | |||
| $15.9M | 6.07% | 102,000 -13,500 | -12% | -$2.11M | |||
| $14.3M | 5.43% | 64,600 | – | – | |||
| $11.7M | 4.46% | 117,998 | – | – | |||
| $11.5M | 4.36% | 26,700 | – | – | |||
| $11.3M | 4.31% | 19,664 | – | – | |||
| $11.1M | 4.22% | 50,017 | – | – | |||
| $7.07M | 2.69% | 108,399 | – | – | |||
| $6.89M | 2.62% | 209,598 | – | – | |||
| $6.65M | 2.53% | 15,300 | New | +$6.65M | |||
| $5.98M | 2.27% | 45,700 | – | – | |||
| $5.8M | 2.21% | 110,000 | – | – | |||
| $5.14M | 1.96% | 188,246 | – | – | |||
| $4.95M | 1.88% | 120,200 | – | – | |||
| $4.78M | 1.82% | 63,039 | – | – | |||
| $4.66M | 1.77% | 203,545 +41,290 | +25% | +$946K | |||
| $4.29M | 1.63% | 167,400 | – | – | |||
| $3.95M | 1.5% | 54,574 | – | – | |||
| $3.83M | 1.46% | 251,643 | – | – | |||
| $3.47M | 1.32% | 140,000 +15,000 | +12% | +$371K | |||
| $3.29M | 1.25% | 555,000 | – | – |
