ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+0.66%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$204M
AUM Growth
+$204M
(-6.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
29
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.09M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$953K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$228K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.89M |
| 2 |
Cameco
CCJ
|
$2.07M |
| 3 |
Nu Skin
NUS
|
$1.29M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$880K |
Sector Composition
| 1 | Energy | 20.19% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $2.09M | 1.02% |
+54,586
| New | +$2.09M |
|
27
Archrock
AROC
$4.3B
| – | – |
-44,484
| Closed | -$333K |
|
|
28
Kinder Morgan
KMI
$59.4B
| – | – |
-55,500
| Closed | -$880K |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| – | – |
-10,837
| Closed | -$2.89M |
|