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
$181M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$1.78M
3 +$1.17M
4
WMB icon
Williams Companies
WMB
+$253K
5
LL
LL Flooring Holdings, Inc.
LL
+$213K

Top Sells

1 +$9.41M
2 +$5.93M
3 +$809K
4
ENOV icon
Enovis
ENOV
+$726K

Sector Composition

1 Energy 23%
2 Technology 19.26%
3 Industrials 17.96%
4 Financials 15.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.26M 0.7%
25,700
27
-347,800