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

Top Buys

1
+$3.14M
2
+$2.67M
3
+$1.81M
4
ATGE icon
Adtalem Global Education
ATGE
+$1.78M
5
CY
Cypress Semiconductor
CY
+$1.67M

Top Sells

1
+$89.7M
2
+$3.07M
3
+$1.17M
4
EMC
EMC CORPORATION
EMC
+$668K
5
UTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.12%
+4,500
1
2