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
$151M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.05M
4
OKE icon
Oneok
OKE
+$1.95M
5
ONIT
Onity Group
ONIT
+$1.21M

Top Sells

1
+$3.95M
2
+$3.14M
3
+$1.38M
4
CY
Cypress Semiconductor
CY
+$1.14M
5
TSEM icon
Tower Semiconductor
TSEM
+$952K

Sector Composition

1 Technology 19.4%
2 Energy 18.08%
3 Financials 17.71%
4 Consumer Staples 11.64%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.35%
+65,000
27
$1.95M 1.29%
+33,965
28
$1.94M 1.28%
64,480
29
$1.73M 1.14%
53,500
30
$1.39M 0.92%
477,079
31
– –
-632,900
1
2