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
$147M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.81M
3
+$1.81M
4
MTG icon
MGIC Investment
MTG
+$844K
5
NDAQ icon
Nasdaq
NDAQ
+$428K

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.03M
4
MBI icon
MBIA
MBI
+$788K
5
XYL icon
Xylem
XYL
+$726K

Sector Composition

1 Financials 30.43%
2 Energy 14.08%
3 Technology 12.87%
4 Industrials 10.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.7%
65,320
-36,920
27
$888K 0.61%
22,500
28
– –
-77,074
29
– –
-26,000
30
– –
-42,600
1
2