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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.35M
3
+$2.06M
4
ONIT
Onity Group
ONIT
+$1.84M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.51M

Top Sells

1
+$1.05M

Sector Composition

1 Technology 34.89%
2 Consumer Staples 15.17%
3 Financials 14.12%
4 Energy 13.49%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.45%
184,355
2
$9.42M 7.29%
610,000
3
$8.61M 6.66%
170,000
4
$8.07M 6.24%
247,114
+20,284
5
$8.05M 6.23%
150,000
+75,000
6
$7.97M 6.17%
484,000
+40,000
7
$6.68M 5.17%
40,710
8
$6.66M 5.16%
1,502,608
+200,000
9
$6.2M 4.8%
235,000
+78,000
10
$6.15M 4.76%
812,900
+140,000
11
$6.14M 4.75%
275,106
12
$5.71M 4.42%
107,000
+15,000
13
$5.11M 3.95%
594,077
14
$4.9M 3.79%
103,970
+9,000
15
$4.84M 3.75%
113,400
16
$4.53M 3.5%
2,026
+675
17
$4.12M 3.18%
252,939
18
$3.35M 2.59%
+285,000
19
$1.84M 1.43%
94,900
20
$1.84M 1.42%
+12,000
21
$1.64M 1.26%
40,300
22
$1.54M 1.19%
51,500
-35,000
23
$873K 0.68%
47,270
24
$205K 0.16%
5,000