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

Top Buys

1 +$4.53M
2 +$3.29M
3 +$1.64M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$477K
5
CEVA icon
CEVA Inc
CEVA
+$460K

Top Sells

1 +$6.3M
2 +$662K
3 +$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 Change
in Stake
Capital Flow
26
$1.2M 0.67%
25,700
27
-40,000