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
$106M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$969K
3 +$805K
4
NUS icon
Nu Skin
NUS
+$653K
5
CPRT icon
Copart
CPRT
+$621K

Top Sells

1 +$4.48M
2 +$3.05M
3 +$2.01M
4
CPLA
Capella Education Company
CPLA
+$1.56M
5
ATGE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-132,667