ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+15.7%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
29
New
1
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.51M |
| 2 |
Enovis
ENOV
|
$1.13M |
| 3 |
HF Sinclair
DINO
|
$784K |
| 4 |
Nu Skin
NUS
|
$648K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$517K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.36M |
| 2 |
Archrock
AROC
|
$2.16M |
| 3 |
Qorvo
QRVO
|
$1.25M |
| 4 |
CEVA Inc
CEVA
|
$926K |
| 5 |
Kinder Morgan
KMI
|
$925K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.25% |
| 3 | Energy | 17.02% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enovis
ENOV
$1.77B
| $1.13M | 0.83% |
+36,000
| New | +$1.13M |
|
|
ONIT
27
Onity Group Inc.
ONIT
$333M
| $991K | 0.73% |
270,000
+90,000
| +50% | +$330K |
|
28
Universal Technical Institute
UTI
$1.45B
| $849K | 0.62% |
477,079
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| – | – |
-87,000
| Closed | -$2.36M |
|