ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Est. Return
25.18%
1 Year Est. Return
+25.18%
AUM
$270M
AUM Growth
+$6.83M
(+2.6%)
Holding
29
Top Buys
| 1 | +$4.2M | |
| 2 | +$2.94M | |
| 3 | +$2.87M | |
| 4 |
PayPal
PYPL
|
+$2.12M |
| 5 |
CEVA Inc
CEVA
|
+$220K |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 16.39% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $1.91M | 0.71% |
20,750
|
|
||
27
Nutrien
NTR
$26.5B
| $1.81M | 0.67% |
31,000
|
|
||
28
Cellebrite
CLBT
$4.06B
| $134K | 0.05% |
+8,400
|
|
||
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-168,029
|
|