ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.47M
3 +$9.47M
4
SNPS icon
Synopsys
SNPS
+$9.11M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.6%
2 Industrials 15.28%
3 Technology 14.37%
4 Energy 11.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$805K 0.62%
+22,500
27
$700K 0.54%
+26,000
28
$662K 0.51%
+56,024
29
$552K 0.42%
+42,840
30
0
31
0