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
$140M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$2.31M
4
CY
Cypress Semiconductor
CY
+$2.1M
5
QRVO icon
Qorvo
QRVO
+$1.76M

Top Sells

1
+$3.51M
2
+$2.95M
3
+$2.74M
4
BLDR icon
Builders FirstSource
BLDR
+$2.06M
5
COHR
Coherent Inc
COHR
+$1.27M

Sector Composition

1 Energy 26.25%
2 Financials 21.93%
3 Technology 17.88%
4 Industrials 16.38%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.15%
7,200
27
– –
-215,611
28
– –
-140,000
29
– –
-264,000
30
– –
-104,000
31
– –
-206,967
1
2