ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+8.44%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$170M
AUM Growth
-$3.56M
(-2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
31
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$503K |
| 3 |
PayPal
PYPL
|
$442K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.53M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.47M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.9B
| $2.17M | 1.27% |
61,480
| – | – |
|
27
CEVA Inc
CEVA
$543M
| $2.08M | 1.22% |
45,000
| – | – |
|
28
Cameco
CCJ
$33B
| $1.46M | 0.85% |
157,776
-83,224
| -35% | -$768K |
|
29
Universal Technical Institute
UTI
$1.47B
| $856K | 0.5% |
356,600
-120,479
| -25% | -$289K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $805K | 0.47% |
1,017
| – | – |
|
|
31
Elevance Health
ELV
$70.6B
| – | – |
-44,900
| Closed | -$8.53M |
|