ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.72M
3
+$1.57M
4
CEVA icon
CEVA Inc
CEVA
+$1.11M
5
IRDM icon
Iridium Communications
IRDM
+$98.8K

Top Sells

1
+$93.9K
2
+$7.75K

Sector Composition

1 Energy 19.61%
2 Technology 17.39%
3 Consumer Discretionary 17.1%
4 Communication Services 16.37%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.14%
105,300
27
$1.82M 0.63%
31,000
28
$1.81M 0.62%
555,000
1
2