ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+0.19%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$99.4M
AUM Growth
+$99.4M
(+4.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-82.66%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
26
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$3.14M |
| 2 |
Qorvo
QRVO
|
$2.67M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.81M |
| 4 |
Adtalem Global Education
ATGE
|
$1.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.67M |
Top Sells
| 1 |
Archrock
AROC
|
$89.7M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$3.07M |
| 3 |
Nu Skin
NUS
|
$1.17M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$668K |
| 5 |
Universal Technical Institute
UTI
|
$592K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Staples | 13.92% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.97% |