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
$162M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$40.7K
2 +$25.8K

Top Sells

1 +$179K

Sector Composition

1 Energy 23.61%
2 Technology 17.34%
3 Industrials 16.54%
4 Communication Services 12.55%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.03M 0.63%
30,746