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
$125M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.16M
3
+$1.93M
4
DINO icon
HF Sinclair
DINO
+$1.89M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$678K

Top Sells

1
+$1.19M
2
+$668K
3
+$375K
4
ONIT
Onity Group
ONIT
+$185K
5
BID
Sotheby's
BID
+$87K

Sector Composition

1 Technology 27.33%
2 Energy 15.86%
3 Financials 15.06%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1%
70,000
27
$1.08M 0.87%
477,079
28
$308K 0.25%
12,000
-6,000
29
– –
-3,250
1
2