ROC

Robertson Opportunity Capital Portfolio holdings

AUM $291M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$946K
3
+$371K

Top Sells

1
+$4.42M
2
+$2.11M
3
+$1.57M

Sector Composition

1 Energy 18.85%
2 Industrials 16.93%
3 Technology 15.5%
4 Communication Services 14.54%
5 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.62%
20,750
27
$1.54M 0.59%
31,000
28
$1.46M 0.55%
105,300
29
– –
-36,846
1
2