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
$171M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.01M
3
+$1.12M
4
WMB icon
Williams Companies
WMB
+$816K
5
CCJ icon
Cameco
CCJ
+$650K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$953K
4
SBGI icon
Sinclair Inc
SBGI
+$660K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

1 Energy 26.46%
2 Financials 21.21%
3 Technology 16.04%
4 Industrials 13.91%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.2%
140,000
27
$551K 0.32%
206,967
-148,733
28
$227K 0.13%
7,200
29
– –
-12,900
1
2