ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$260M
AUM Growth
-$15.6M
(-5.7%)
Holding
30
Top Buys
| 1 | +$6.47M | |
| 2 | +$3.54M | |
| 3 | +$1.71M | |
| 4 |
Rentokil
RTO
|
+$1.58M |
| 5 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$933K |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.74M | |
| 3 | +$3.14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 5 |
Flutter Entertainment
FLUT
|
+$1.6M |
Sector Composition
| 1 | Energy | 23.12% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$34.2B
| $2.34M | 0.9% |
31,000
|
|
||
|
ARX
27
Accelerant Holdings
ARX
$2.78B
| $1.8M | 0.69% |
+135,012
|
|
||
|
ETHA
28
iShares Ethereum Trust ETF
ETHA
$7.2B
| $1.67M | 0.64% |
105,300
|
|
||
|
ETH
29
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
| $818K | 0.31% |
+41,164
|
|
||
30
Alight
ALIT
$417M
| $320K | 0.12% |
+550,000
|
|