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
$112M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.01M
3
+$1.35M
4
UTI icon
Universal Technical Institute
UTI
+$848K

Top Sells

1
+$10.2M
2
+$7.06M
3
+$5.32M
4
LH icon
Labcorp
LH
+$3.53M
5
NDAQ icon
Nasdaq
NDAQ
+$3.14M

Sector Composition

1 Financials 25.16%
2 Energy 15.69%
3 Technology 15.37%
4 Healthcare 10.47%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,320
27
– –
-42,069
28
– –
-43,675
29
– –
-273,233
1
2