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
$122M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.2M
3
+$2.87M
4
AROC icon
Archrock
AROC
+$2.81M
5
GNW icon
Genworth Financial
GNW
+$1.56M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.24M
4
CEVA icon
CEVA Inc
CEVA
+$907K
5
CPLA
Capella Education Company
CPLA
+$770K

Sector Composition

1 Technology 20.18%
2 Financials 19.01%
3 Consumer Staples 13.48%
4 Energy 13.03%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.34%
100,710
-16,889
2
$8.07M 6.59%
486,200
-140,700
3
$8.06M 6.59%
504,480
4
$7.39M 6.04%
170,000
5
$6.99M 5.71%
235,000
+30,000
6
$6.8M 5.55%
510,000
+240,000
7
$6.59M 5.39%
202,400
+86,100
8
$6.37M 5.2%
1,626
9
$5.94M 4.85%
1,302,608
10
$5.77M 4.71%
75,000
-10,000
11
$5.42M 4.43%
275,106
12
$5.33M 4.35%
388,000
13
$5.21M 4.26%
612,900
+183,000
14
$4.52M 3.69%
485,000
15
$4.13M 3.38%
150,000
16
$4.03M 3.29%
92,270
+77,770
17
$3.39M 2.77%
344,077
+16,350
18
$3.27M 2.68%
69,000
19
$2.95M 2.41%
78,800
+19,500
20
$2.87M 2.34%
+48,000
21
$2.63M 2.15%
144,900
-50,000
22
$1.72M 1.41%
40,300
23
$1.02M 0.83%
22,500
24
$845K 0.69%
47,270
25
$150K 0.12%
5,000
1
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