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
$190M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.89M
3
+$927K
4
CPRT icon
Copart
CPRT
+$851K
5
AROC icon
Archrock
AROC
+$424K

Top Sells

1
+$3.48M
2
+$2.27M
3
+$1.58M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.35M
5
CEVA icon
CEVA Inc
CEVA
+$569K

Sector Composition

1 Technology 19.49%
2 Industrials 18.15%
3 Energy 14.98%
4 Financials 14.59%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.68%
46,000
-5,000
27
$1.13M 0.6%
34,074
28
$995K 0.52%
31,000
1
2