ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
-0.37%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$226M
AUM Growth
+$226M
(+1.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
26
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$5.01M |
| 2 |
Alight
ALIT
|
$1.29M |
| 3 |
Nu Skin
NUS
|
$312K |
| 4 |
Oneok
OKE
|
$81.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Industrials | 18.84% |
| 3 | Communication Services | 17.57% |
| 4 | Technology | 16.13% |
| 5 | Financials | 13.52% |