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
$157M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.04M
3
+$2.67M
4
MTG icon
MGIC Investment
MTG
+$2.13M
5
BLDR icon
Builders FirstSource
BLDR
+$996K

Top Sells

1
+$4.19M
2
+$2.42M
3
+$2.03M
4
CPRT icon
Copart
CPRT
+$1.62M
5
CEVA icon
CEVA Inc
CEVA
+$1.55M

Sector Composition

1 Financials 20.07%
2 Energy 18.37%
3 Technology 17.15%
4 Consumer Staples 11.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.36%
140,000
+65,000
27
$2.04M 1.3%
45,000
-34,200
28
$1.91M 1.21%
210,000
29
$1.71M 1.09%
1,723
30
$1.7M 1.08%
477,079
31
$1M 0.64%
27,000
32
– –
-6,000
33
– –
-112,500
1
2