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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.13M
3
+$784K
4
NUS icon
Nu Skin
NUS
+$648K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$517K

Top Sells

1
+$2.36M
2
+$2.16M
3
+$1.25M
4
CEVA icon
CEVA Inc
CEVA
+$926K
5
KMI icon
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 Change
in Stake 		Capital Flow
26
$1.13M 0.83%
+20,916
27
$991K 0.73%
18,000
+6,000
28
$849K 0.62%
477,079
29
– –
-87,000
1
2