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
$219M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$688K

Top Sells

1
+$6.26M
2
+$4.89M
3
+$2.02M
4
SGI
Somnigroup International
SGI
+$1.95M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.57M

Sector Composition

1 Energy 16.93%
2 Technology 15.87%
3 Communication Services 13.93%
4 Industrials 12.03%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.31%
10,837
-23,663
27
$2.85M 1.31%
156,500
-268,200
28
$1.54M 0.7%
32,900
-3,700
29
$1.35M 0.62%
283,852
-38,200
30
$1.16M 0.53%
129,978
-52,500
1
2