ROC

Robertson Opportunity Capital Portfolio holdings

AUM $276M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

1
+$6.19M
2
+$1.2M
3
+$1.04M
4
CEVA icon
CEVA Inc
CEVA
+$1.03M
5
QRVO icon
Qorvo
QRVO
+$927K

Sector Composition

1 Energy 25.99%
2 Industrials 20.49%
3 Financials 18.31%
4 Technology 15.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,200
1
2