ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+10.85%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$195M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
26
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.89M |
| 2 |
Fox Class B
FOX
|
+$1.64M |
| 3 |
Enovis
ENOV
|
+$800K |
| 4 |
CEVA Inc
CEVA
|
+$779K |
Top Sells
| 1 |
Oneok
OKE
|
+$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$544K |
| 4 |
Nu Skin
NUS
|
+$418K |
| 5 |
Archrock
AROC
|
+$341K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Energy | 20.64% |
| 3 | Industrials | 18.22% |
| 4 | Financials | 14.89% |
| 5 | Consumer Discretionary | 9.56% |