ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$291M
AUM Growth
+$21.6M
(+8%)
Holding
28
Top Buys
| 1 | +$5.57M | |
| 2 | +$1.72M | |
| 3 | +$1.57M | |
| 4 |
CEVA Inc
CEVA
|
+$1.11M |
| 5 |
Iridium Communications
IRDM
|
+$98.8K |
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 | |
|---|---|---|---|---|---|---|
|
ETHA
26
iShares Ethereum Trust ETF
ETHA
$6.83B
| $3.32M | 1.14% |
105,300
|
|
||
27
Nutrien
NTR
$35.5B
| $1.82M | 0.63% |
31,000
|
|
||
28
Alight
ALIT
$291M
| $1.81M | 0.62% |
555,000
|
|