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
$195M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.64M
3 +$800K
4
CEVA icon
CEVA Inc
CEVA
+$779K

Top Sells

1 +$2.38M
2 +$2.26M
3 +$544K
4
NUS icon
Nu Skin
NUS
+$418K
5
AROC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$799K 0.41%
102,056
-21,930