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
$170M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$503K
3
+$442K

Top Sells

1
+$8.53M
2
+$1.54M
3
+$1.47M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.05M

Sector Composition

1 Financials 20.29%
2 Technology 18.32%
3 Energy 18.15%
4 Industrials 13.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.27%
61,480
27
$2.08M 1.22%
45,000
28
$1.46M 0.85%
157,776
-83,224
29
$856K 0.5%
356,600
-120,479
30
$805K 0.47%
1,017
31
– –
-44,900
1
2