ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+6.57%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$259M
AUM Growth
+$259M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
30
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$11.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$7.04M |
| 3 |
RingCentral
RNG
|
$3.95M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$785K |
| 5 |
Rentokil
RTO
|
$611K |
Top Sells
| 1 |
Nu Skin
NUS
|
$577K |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$199K |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Industrials | 16.06% |
| 3 | Communication Services | 15.67% |
| 4 | Technology | 15.41% |
| 5 | Consumer Discretionary | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $1.49M | 0.58% |
31,000
| – | – |
|
27
Alight
ALIT
$2.07B
| $1.3M | 0.5% |
175,000
| – | – |
|
|
ETH
28
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $785K | 0.3% |
+321,643
| New | +$785K |
|
|
29
Nu Skin
NUS
$596M
| $229K | 0.09% |
31,060
-78,349
| -72% | -$577K |
|
|
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-139,078
| Closed | -$199K |
|