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
$99.4M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.69M
3
+$2M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.79M
5
CVSA
Covista Inc.
CVSA
+$1.77M

Top Sells

1
+$3.87M
2
+$3.2M
3
+$1.14M
4
EMC
EMC CORPORATION
EMC
+$675K
5
UTI icon
Universal Technical Institute
UTI
+$590K

Sector Composition

1 Technology 29.82%
2 Financials 15.29%
3 Consumer Staples 13.92%
4 Consumer Discretionary 11.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.12%
+4,500
1
2