ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+22.8%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$163M
AUM Growth
+$22.9M
(+16%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
26
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 2 |
COHR
Coherent Inc
COHR
|
+$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$352K |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.79M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$1.24M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.08M |
| 4 |
CEVA Inc
CEVA
|
+$1.02M |
| 5 |
Qorvo
QRVO
|
+$1M |
Sector Composition
| 1 | Energy | 25.99% |
| 2 | Industrials | 20.49% |
| 3 | Financials | 18.31% |
| 4 | Technology | 15.86% |
| 5 | Consumer Discretionary | 6.19% |