ROC

Robertson Opportunity Capital Portfolio holdings

AUM $276M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.71M
3
+$2.32M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.53M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Top Sells

1
+$8.54M
2
+$8.07M
3
+$4.52M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.13M
5
NDAQ icon
Nasdaq
NDAQ
+$4.09M

Sector Composition

1 Technology 34.27%
2 Consumer Staples 16.5%
3 Energy 13.78%
4 Financials 12.79%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-150,000
28
– –
-486,200
1
2