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
$272M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$792K

Top Sells

1
+$2.36M
2
+$1.96M
3
+$785K
4
QRVO icon
Qorvo
QRVO
+$294K
5
DINO icon
HF Sinclair
DINO
+$243K

Sector Composition

1 Energy 17.95%
2 Industrials 17.06%
3 Communication Services 16.15%
4 Technology 15.98%
5 Consumer Discretionary 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.98%
+105,300
27
$1.77M 0.65%
20,750
28
$1.39M 0.51%
31,000
29
– –
-31,060
30
– –
-32,164
1
2