ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+10.72%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$270M
AUM Growth
+$6.83M
(+2.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
29
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
RingCentral
RNG
|
$4.2M |
| 2 |
Rentokil
RTO
|
$2.94M |
| 3 |
Iridium Communications
IRDM
|
$2.87M |
| 4 |
PayPal
PYPL
|
$2.12M |
| 5 |
CEVA Inc
CEVA
|
$220K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.8M |
| 2 |
Fox Class B
FOX
|
$2.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $1.91M | 0.71% |
20,750
| – | – |
|
27
Nutrien
NTR
$27.4B
| $1.81M | 0.67% |
31,000
| – | – |
|
28
Cellebrite
CLBT
$4.06B
| $134K | 0.05% |
+8,400
| New | +$134K |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-168,029
| Closed | -$20.8M |
|