ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+6.97%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$272M
AUM Growth
+$272M
(+5.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
30
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$2.66M |
| 2 |
Alight
ALIT
|
$2.63M |
| 3 |
CEVA Inc
CEVA
|
$792K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.36M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.96M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$785K |
| 4 |
Qorvo
QRVO
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
26
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.66M | 0.98% |
+105,300
| New | +$2.66M |
|
27
CF Industries
CF
$14B
| $1.77M | 0.65% |
20,750
| – | – |
|
28
Nutrien
NTR
$28B
| $1.39M | 0.51% |
31,000
| – | – |
|
29
Nu Skin
NUS
$602M
| – | – |
-31,060
| Closed | -$229K |
|
|
ETH
30
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-321,643
| Closed | -$785K |
|