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
$140M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$1.95M
4
NTR icon
Nutrien
NTR
+$1.05M
5
SGI
Somnigroup International
SGI
+$1.05M

Top Sells

1
+$2.98M
2
+$2.89M
3
+$687K
4
KMI icon
Kinder Morgan
KMI
+$320K

Sector Composition

1 Technology 20.65%
2 Industrials 18.73%
3 Financials 16.44%
4 Energy 15.71%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.53%
34,074
-31,500
27
– –
-127,500
1
2