ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$276M
AUM Growth
-$15.6M
(-5.4%)
Holding
29
Top Buys
| 1 | +$4.92M | |
| 2 | +$2.94M | |
| 3 | +$2.47M | |
| 4 |
Cellebrite
CLBT
|
+$3.59K |
Top Sells
| 1 | +$7.55M | |
| 2 | +$5.02M | |
| 3 | +$3.36M | |
| 4 |
Alight
ALIT
|
+$1.81M |
| 5 |
Qorvo
QRVO
|
+$1.59M |
Sector Composition
| 1 | Energy | 20.01% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.05% |
| 5 | Communication Services | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$35.5B
| $1.91M | 0.69% |
31,000
|
|
||
|
27
Alight
ALIT
$291M
| – | – |
-555,000
|
|
||
28
Fox Class B
FOX
$22.4B
| – | – |
-58,665
|
|
||
29
Iridium Communications
IRDM
$2.97B
| – | – |
-287,346
|
|