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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.42M
3
+$2M
4
ESNT icon
Essent Group
ESNT
+$1.66M
5
CEVA icon
CEVA Inc
CEVA
+$1.43M

Top Sells

1
+$1.92M
2
+$709K
3
+$605K
4
CHK
Chesapeake Energy Corporation
CHK
+$235K
5
BID
Sotheby's
BID
+$33.5K

Sector Composition

1 Technology 29.72%
2 Financials 14.56%
3 Consumer Staples 12.03%
4 Consumer Discretionary 11.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.32%
202,500
+18,145
2
$9.11M 8.32%
1,787,008
+144,000
3
$8.18M 7.47%
538,000
+54,000
4
$7.11M 6.49%
135,000
5
$6.54M 5.97%
135,000
6
$6.52M 5.95%
275,106
7
$5.66M 5.17%
40,710
8
$5.6M 5.11%
252,939
9
$4.91M 4.48%
405,000
+100,000
10
$4.51M 4.11%
117,500
+10,500
11
$4.13M 3.77%
105,927
12
$3.81M 3.48%
440,000
+80,000
13
$3.56M 3.25%
158,400
+63,500
14
$3.5M 3.2%
+196,000
15
$3.49M 3.19%
131,000
16
$3.47M 3.17%
433,967
+427,717
17
$3.02M 2.76%
195,453
18
$2.79M 2.55%
72,970
19
$2.68M 2.45%
76,000
20
$2.06M 1.88%
477,079
+10,000
21
$2M 1.82%
+64,480
22
$1.66M 1.52%
+80,000
23
$1.48M 1.35%
542,900
24
$1.47M 1.34%
1,783
-285
25
$1.21M 1.1%
70,000
-35,000
1
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