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

Top Buys

1
+$5.92M
2
+$3.02M
3
+$1.81M
4
DINO icon
HF Sinclair
DINO
+$1.51M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$686K

Top Sells

1
+$1.2M
2
+$717K
3
+$414K
4
ONIT
Onity Group
ONIT
+$154K
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