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
$122M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.2M
3
+$2.87M
4
AROC icon
Archrock
AROC
+$2.81M
5
GNW icon
Genworth Financial
GNW
+$1.56M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.24M
4
CEVA icon
CEVA Inc
CEVA
+$907K
5
CPLA
Capella Education Company
CPLA
+$770K

Sector Composition

1 Technology 20.18%
2 Financials 19.01%
3 Consumer Staples 13.48%
4 Energy 13.03%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,913
27
– –
0
28
– –
0
1
2