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
$99.4M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.67M
3
+$1.81M
4
ATGE icon
Adtalem Global Education
ATGE
+$1.78M
5
CY
Cypress Semiconductor
CY
+$1.67M

Top Sells

1
+$89.7M
2
+$3.07M
3
+$1.17M
4
EMC
EMC CORPORATION
EMC
+$668K
5
UTI icon
Universal Technical Institute
UTI
+$592K

Sector Composition

1 Technology 29.82%
2 Financials 15.29%
3 Consumer Staples 13.92%
4 Consumer Discretionary 11.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 9.43%
184,355
+52,500
2
$8.53M 8.57%
484,000
3
$7.81M 7.84%
1,643,008
4
$6.4M 6.43%
275,106
5
$6.24M 6.27%
135,000
-66,450
6
$6.16M 6.19%
135,000
7
$5.68M 5.7%
40,710
8
$4.9M 4.93%
252,939
9
$4.29M 4.31%
305,000
10
$3.62M 3.64%
107,000
+53,500
11
$3.53M 3.55%
360,000
+170,000
12
$3.36M 3.38%
131,000
-26,000
13
$3.14M 3.15%
+195,453
14
$3.03M 3.05%
76,000
15
$2.96M 2.98%
105,927
+53,071
16
$2.77M 2.78%
72,970
-31,000
17
$2.66M 2.67%
105,000
+70,500
18
$2.22M 2.23%
94,900
19
$2.18M 2.19%
467,079
-126,998
20
$2.07M 2.08%
6,250
-270,864
21
$2.02M 2.03%
542,900
22
$1.92M 1.93%
40,300
23
$1.88M 1.89%
18,000
+6,000
24
$1.86M 1.87%
2,068
-350
25
$709K 0.71%
47,270
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