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
$106M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$969K
3
+$805K
4
NUS icon
Nu Skin
NUS
+$653K
5
CPRT icon
Copart
CPRT
+$621K

Top Sells

1
+$4.48M
2
+$3.05M
3
+$2.01M
4
CPLA
Capella Education Company
CPLA
+$1.56M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.48M

Sector Composition

1 Financials 20.27%
2 Technology 17.93%
3 Energy 14.31%
4 Healthcare 13.22%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.22%
117,599
2
$7.48M 7.03%
1,626
+175
3
$7.23M 6.8%
626,900
-174,000
4
$7.13M 6.7%
504,480
5
$6.75M 6.34%
170,000
6
$6M 5.64%
205,000
7
$5.63M 5.29%
429,900
8
$5.45M 5.12%
388,000
-80,000
9
$5.32M 5%
85,000
-25,000
10
$5.15M 4.84%
116,300
11
$5.1M 4.79%
1,302,608
+158,608
12
$5.02M 4.72%
275,106
13
$3.79M 3.56%
485,000
-573,000
14
$3.06M 2.88%
327,727
+60,027
15
$2.95M 2.78%
69,000
-34,500
16
$2.86M 2.69%
150,000
17
$2.75M 2.58%
+270,000
18
$2.62M 2.46%
194,900
19
$2.59M 2.43%
59,300
20
$1.57M 1.48%
40,300
21
$1.24M 1.17%
19,913
22
$969K 0.91%
+47,270
23
$853K 0.8%
22,500
24
$653K 0.61%
+14,500
25
$154K 0.14%
5,000
1
2