ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+12.55%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$171M
AUM Growth
+$171M
(+5.4%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
27
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$6.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.41M |
| 4 |
Oneok
OKE
|
$1.09M |
| 5 |
CBRE Group
CBRE
|
$831K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.27M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.25M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.95M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.29M |
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 11.59% |