ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+9.69%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
28
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$4.85M |
| 2 |
CEVA Inc
CEVA
|
$3.08M |
| 3 |
Cameco
CCJ
|
$1.77M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.68M |
| 5 |
MGIC Investment
MTG
|
$911K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$651K |
| 2 |
HF Sinclair
DINO
|
$137K |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 20.06% |
| 3 | Technology | 18.67% |
| 4 | Industrials | 15.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.45B
| $1.12M | 0.68% |
355,700
| – | – |
|
|
27
Weyerhaeuser
WY
$18.7B
| $470K | 0.28% |
12,900
-17,880
| -58% | -$651K |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $203K | 0.12% |
+7,200
| New | +$203K |
|