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
$133M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M

Top Sells

1
+$3.79M
2
+$1.7M
3
+$1.57M
4
CEVA icon
CEVA Inc
CEVA
+$759K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$662K

Sector Composition

1 Financials 28.35%
2 Energy 14.27%
3 Technology 13.29%
4 Industrials 12.56%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.99%
830,000
2
$9.97M 7.5%
552,600
3
$9.83M 7.4%
117,599
4
$9.6M 7.23%
254,744
5
$9.09M 6.84%
273,233
6
$8.69M 6.53%
1,774
+323
7
$8.52M 6.41%
1,170,000
8
$7.78M 5.86%
727,200
9
$6.77M 5.1%
1,200,900
10
$6.59M 4.96%
600,000
11
$6.56M 4.94%
116,000
-30,000
12
$4.58M 3.44%
298,667
13
$3.97M 2.99%
230,000
-44,000
14
$3.83M 2.88%
44,930
15
$3.28M 2.47%
42,600
-49,200
16
$3.21M 2.41%
116,300
17
$2.77M 2.08%
41,514
-6,000
18
$2.5M 1.88%
59,300
19
$2.37M 1.78%
42,069
20
$2.34M 1.76%
50,000
21
$1.89M 1.42%
40,300
22
$1.72M 1.3%
102,240
-6,000
23
$1.6M 1.21%
+52,500
24
$1.3M 0.98%
19,913
25
$1.18M 0.89%
43,675
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