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
$235M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.65M
3
+$1.15M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
NUS icon
Nu Skin
NUS
+$529K

Top Sells

1
+$17.5M
2
+$12.4M
3
+$10M
4
PYPL icon
PayPal
PYPL
+$6.12M
5
AROC icon
Archrock
AROC
+$1.49M

Sector Composition

1 Energy 17.56%
2 Technology 16.16%
3 Communication Services 12.56%
4 Industrials 11.29%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.46%
69,939
27
$3.06M 1.3%
+104,423
28
$1.73M 0.74%
182,478
-156,877
29
$1.65M 0.7%
+36,600
30
$1.08M 0.46%
322,052
1
2