ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
-0.1%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$106M
AUM Growth
-$9.5M
(-8.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
26
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.75M |
| 2 |
NCR Voyix
VYX
|
$969K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$805K |
| 4 |
Nu Skin
NUS
|
$653K |
| 5 |
Copart
CPRT
|
$621K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$4.48M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.05M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$2.01M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$1.57M |
| 5 |
Adtalem Global Education
ATGE
|
$1.48M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 17.93% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Staples | 11.27% |