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
$145M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.03M
3
+$746K
4
TSEM icon
Tower Semiconductor
TSEM
+$188K

Top Sells

1
+$4.42M
2
+$4.26M
3
+$4.04M
4
MTG icon
MGIC Investment
MTG
+$3.68M
5
NUS icon
Nu Skin
NUS
+$3.18M

Sector Composition

1 Energy 22.6%
2 Financials 21.6%
3 Technology 19.24%
4 Industrials 15.41%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.74%
30,780
-30,700
27
$1.05M 0.72%
355,700
-900
28
– –
-105,000
29
– –
-1,017
30
– –
-55,000
1
2