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
$179M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$1.62M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$471K
5
CEVA icon
CEVA Inc
CEVA
+$464K

Top Sells

1
+$6.1M
2
+$662K
3
+$471K
4
CY
Cypress Semiconductor
CY
+$203K

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 Change
in Stake 		Capital Flow
26
$1.2M 0.67%
25,700
27
– –
-40,000
1
2