ROC

Robertson Opportunity Capital Portfolio holdings

AUM $276M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$3.53M
2
+$3.15M
3
+$2.74M
4
SGI
Somnigroup International
SGI
+$1.82M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M

Top Sells

1
+$3.59M
2
+$2.98M
3
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$438K

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