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
$95.1M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.89M
3
+$577K
4
CHK
Chesapeake Energy Corporation
CHK
+$575K
5
AROC icon
Archrock
AROC
+$540K

Top Sells

1
+$3.92M
2
+$2.37M
3
+$1.91M
4
EMC
EMC CORPORATION
EMC
+$1.88M
5
DINO icon
HF Sinclair
DINO
+$1.83M

Sector Composition

1 Technology 25.17%
2 Consumer Staples 18.18%
3 Financials 15.72%
4 Energy 12.88%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 10.48%
201,450
+51,450
2
$8.64M 9.08%
484,000
3
$6.76M 7.1%
1,643,008
+140,400
4
$6.74M 7.08%
275,106
5
$6.23M 6.55%
135,000
-35,000
6
$5.94M 6.24%
131,855
-52,500
7
$5.7M 5.99%
40,710
8
$4.99M 5.24%
277,114
+30,000
9
$4.5M 4.73%
252,939
10
$4.29M 4.51%
103,970
11
$3.92M 4.12%
305,000
-305,000
12
$3.79M 3.99%
157,000
-78,000
13
$3.71M 3.9%
76,000
-37,400
14
$3.54M 3.73%
2,418
+392
15
$2.51M 2.64%
542,900
-270,000
16
$2.09M 2.19%
52,856
+47,856
17
$2.08M 2.19%
594,077
18
$1.91M 2%
53,500
-53,500
19
$1.76M 1.85%
94,900
20
$1.62M 1.7%
190,000
-95,000
21
$1.59M 1.67%
40,300
22
$1.21M 1.27%
12,000
23
$939K 0.99%
34,500
-17,000
24
$660K 0.69%
47,270
25
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