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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.73M
3
+$3.7M
4
SNPS icon
Synopsys
SNPS
+$369K

Top Sells

1
+$2.98M
2
+$2.9M
3
+$2.84M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.98M

Sector Composition

1 Technology 17.77%
2 Energy 16.27%
3 Industrials 15.21%
4 Communication Services 14.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.32%
10,837
27
$880K 0.4%
55,500
-52,000
28
$333K 0.15%
44,484
-36,409
29
– –
-60,647
30
– –
-157,156
31
– –
-94,023
32
– –
-283,852
1
2