ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.47M
3
+$9.47M
4
SNPS icon
Synopsys
SNPS
+$9.11M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.6%
2 Industrials 15.28%
3 Technology 14.37%
4 Energy 11.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.39%
+117,599
2
$9.47M 7.28%
+552,600
3
$9.47M 7.28%
+830,000
4
$9.11M 7%
+254,744
5
$8.84M 6.79%
+273,233
6
$7.95M 6.11%
+727,200
7
$7.1M 5.46%
+1,170,000
8
$6.58M 5.06%
+600,000
9
$6.42M 4.93%
+1,200,900
10
$6.08M 4.67%
+146,000
11
$6.07M 4.66%
+91,800
12
$5.6M 4.3%
+1,451
13
$5.3M 4.08%
+274,000
14
$4.09M 3.14%
+298,667
15
$3.86M 2.97%
+44,930
16
$3.27M 2.51%
+116,300
17
$3.07M 2.36%
+230,571
18
$2.72M 2.09%
+47,514
19
$2.54M 1.95%
+59,300
20
$2.02M 1.55%
+42,069
21
$1.98M 1.52%
+50,000
22
$1.88M 1.45%
+40,300
23
$1.63M 1.25%
+108,240
24
$1.15M 0.88%
+19,913
25
$1.01M 0.78%
+43,675
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