ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Est. Return
25.18%
1 Year Est. Return
+25.18%
AUM
$263M
AUM Growth
-$9.74M
(-3.6%)
Holding
29
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
CF Industries
CF
$13.7B
| $1.62M | 0.62% |
20,750
|
|
||
27
Nutrien
NTR
$26.5B
| $1.54M | 0.59% |
31,000
|
|
||
|
ETHA
28
iShares Ethereum Trust ETF
ETHA
$2.08B
| $1.46M | 0.55% |
105,300
|
|
||
29
ESAB
ESAB
$6.98B
| – | – |
-36,846
|
|