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
$112M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.01M
3
+$1.35M
4
UTI icon
Universal Technical Institute
UTI
+$848K

Top Sells

1
+$10.2M
2
+$7.06M
3
+$5.32M
4
LH icon
Labcorp
LH
+$3.53M
5
NDAQ icon
Nasdaq
NDAQ
+$3.14M

Sector Composition

1 Financials 25.16%
2 Energy 15.69%
3 Technology 15.37%
4 Healthcare 10.47%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.47%
117,599
2
$9.01M 8.06%
1,058,000
-212,000
3
$8.14M 7.29%
212,000
-42,744
4
$7.62M 6.82%
429,900
-398,300
5
$7.04M 6.29%
1,451
-323
6
$6.32M 5.65%
100,000
-16,000
7
$6.31M 5.65%
800,900
-200,000
8
$6.21M 5.56%
504,480
-255,000
9
$5.62M 5.03%
205,000
+133,000
10
$5.42M 4.85%
428,000
-200,000
11
$5.28M 4.72%
275,106
-277,494
12
$5.2M 4.66%
1,144,000
+296,000
13
$5.1M 4.57%
116,300
14
$4.39M 3.93%
103,500
15
$3.42M 3.06%
194,900
-41,000
16
$2.82M 2.52%
59,300
17
$2.71M 2.43%
50,000
18
$2.58M 2.31%
148,667
-150,000
19
$2.01M 1.8%
+150,000
20
$1.69M 1.52%
40,300
21
$1.3M 1.16%
19,913
22
$1.01M 0.91%
22,500
23
$848K 0.76%
+65,494
24
– –
-15,014
25
– –
-44,930
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