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
$133M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M

Top Sells

1
+$3.79M
2
+$1.7M
3
+$1.57M
4
CEVA icon
CEVA Inc
CEVA
+$759K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$662K

Sector Composition

1 Financials 28.35%
2 Energy 14.27%
3 Technology 13.29%
4 Industrials 12.56%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.63%
22,500
27
$788K 0.59%
77,074
-153,497
28
$726K 0.55%
26,000
29
– –
0
30
– –
0
31
– –
-56,024
32
– –
-42,840
1
2