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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.42M
3
+$2M
4
ESNT icon
Essent Group
ESNT
+$1.66M
5
CEVA icon
CEVA Inc
CEVA
+$1.43M

Top Sells

1
+$1.92M
2
+$709K
3
+$605K
4
CHK
Chesapeake Energy Corporation
CHK
+$235K
5
BID
Sotheby's
BID
+$33.5K

Sector Composition

1 Technology 29.72%
2 Financials 14.56%
3 Consumer Staples 12.03%
4 Consumer Discretionary 11.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.61%
18,000
27
$87K 0.08%
3,250
-1,250
28
– –
-47,270
29
– –
-40,300
1
2