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
$215M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$1.06M
4
LL
LL Flooring Holdings, Inc.
LL
+$762K

Top Sells

1
+$2.78M
2
+$2.42M
3
+$1.46M
4
CCJ icon
Cameco
CCJ
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$820K

Sector Composition

1 Energy 17.04%
2 Technology 15.55%
3 Communication Services 15.04%
4 Consumer Discretionary 12.69%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.26%
10,837
27
$2.33M 1.08%
60,647
+27,747
28
$1.8M 0.83%
107,500
-49,000
29
$1.26M 0.59%
283,852
30
$667K 0.31%
80,893
-49,085
1
2