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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.62% | 20,750 | – | – | |||
| $1.54M | 0.59% | 31,000 | – | – | |||
| $1.46M | 0.55% | 105,300 | – | – | |||
| $0 | 0% | 0 -36,846 | Closed | – |
