ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+9.83%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$179M
AUM Growth
+$16.2M
(+9.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
27
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.53M |
| 2 |
Fox Class B
FOX
|
$3.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.64M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$477K |
| 5 |
CEVA Inc
CEVA
|
$460K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.3M |
| 2 |
Tower Semiconductor
TSEM
|
$662K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$536K |
| 4 |
CY
Cypress Semiconductor
CY
|
$249K |
Sector Composition
| 1 | Energy | 23.31% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $1.2M | 0.67% |
25,700
| – | – |
|
|
27
Tower Semiconductor
TSEM
$7.07B
| – | – |
-40,000
| Closed | -$662K |
|