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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.68M
3
+$2.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.7M
5
DINO icon
HF Sinclair
DINO
+$1.39M

Top Sells

1
+$9.26M
2
+$8.07M
3
+$4.52M
4
NDAQ icon
Nasdaq
NDAQ
+$4.27M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.13M

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
– –
-486,200
28
– –
-150,000
1
2