ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
-14.47%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
27
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
ESAB
ESAB
|
$1.35M |
| 2 |
PayPal
PYPL
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$774K |
Top Sells
| 1 |
Nutrien
NTR
|
$4.72M |
| 2 |
Enovis
ENOV
|
$3.67M |
| 3 |
CF Industries
CF
|
$1.78M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.59M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 16.53% |
| 4 | Communication Services | 13.91% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ESAB
ESAB
$7B
| $1.35M | 0.82% |
+30,746
| New | +$1.35M |
|
|
27
Enovis
ENOV
$1.77B
| – | – |
-92,238
| Closed | -$3.67M |
|