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
$216M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.01M
3
+$2.46M
4
CBRE icon
CBRE Group
CBRE
+$2.06M
5
COHR
Coherent Inc
COHR
+$1.62M

Top Sells

1
+$7.36M

Sector Composition

1 Industrials 19.85%
2 Technology 18.9%
3 Energy 13.02%
4 Consumer Discretionary 11.35%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.38%
72,939
-180,000
27
$1.91M 0.88%
354,155
28
$1.44M 0.67%
346,152
1
2