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
$166M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$1.77M
3 +$1.68M
4
MTG icon
MGIC Investment
MTG
+$911K
5
SBGI icon
Sinclair Inc
SBGI
+$749K

Top Sells

1 +$651K
2 +$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 Change
in Stake
Capital Flow
26
$1.12M 0.68%
355,700
27
$470K 0.28%
12,900
-17,880
28
$203K 0.12%
+7,200