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
$116M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$597K
3
+$544K
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$172K

Top Sells

1
+$2.71M
2
+$1.63M
3
+$368K

Sector Composition

1 Financials 25.04%
2 Energy 16.75%
3 Technology 12.84%
4 Consumer Staples 11.75%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.92%
117,599
2
$9.78M 8.44%
1,058,000
3
$8.54M 7.36%
1,451
4
$7.68M 6.63%
800,900
5
$7.48M 6.45%
429,900
6
$6.99M 6.03%
468,000
+40,000
7
$6.6M 5.69%
170,000
-42,000
8
$6.49M 5.6%
504,480
9
$5.98M 5.16%
110,000
+10,000
10
$5.4M 4.66%
205,000
11
$5.27M 4.54%
275,106
12
$5.23M 4.51%
116,300
13
$5.14M 4.44%
1,144,000
14
$4.38M 3.78%
103,500
15
$3.25M 2.8%
267,700
+202,206
16
$3.05M 2.63%
132,667
-16,000
17
$2.88M 2.48%
194,900
18
$2.59M 2.24%
59,300
19
$2.37M 2.05%
150,000
20
$1.82M 1.57%
40,300
21
$1.2M 1.04%
19,913
22
$942K 0.81%
22,500
23
$172K 0.15%
+5,000
24
– –
-50,000