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
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.68M
3
+$2.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.7M
5
DINO icon
HF Sinclair
DINO
+$1.39M

Top Sells

1
+$9.26M
2
+$8.07M
3
+$4.52M
4
NDAQ icon
Nasdaq
NDAQ
+$4.27M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.13M

Sector Composition

1 Technology 34.27%
2 Consumer Staples 16.5%
3 Energy 13.78%
4 Financials 12.79%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.65%
+184,355
2
$10.4M 8.92%
610,000
+100,000
3
$7.87M 6.78%
170,000
4
$7.62M 6.55%
226,830
+24,430
5
$6.41M 5.52%
444,000
+56,000
6
$6.29M 5.41%
40,710
-60,000
7
$6.12M 5.26%
1,302,608
8
$5.72M 4.92%
94,970
+2,700
9
$5.7M 4.91%
594,077
+250,000
10
$5.65M 4.86%
275,106
11
$5.59M 4.82%
92,000
+44,000
12
$4.92M 4.23%
672,900
+60,000
13
$4.87M 4.19%
75,000
14
$4.57M 3.93%
113,400
+34,600
15
$4.29M 3.7%
252,939
-251,541
16
$4.01M 3.45%
157,000
-78,000
17
$3.83M 3.29%
1,351
-275
18
$2.89M 2.48%
86,500
+17,500
19
$2.02M 1.74%
94,900
-50,000
20
$1.75M 1.51%
40,300
21
$856K 0.74%
47,270
22
$166K 0.14%
5,000
23
– –
0
24
– –
-485,000
25
– –
-22,500
1
2