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
$125M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.02M
3
+$1.81M
4
DINO icon
HF Sinclair
DINO
+$1.51M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$686K

Top Sells

1
+$1.2M
2
+$717K
3
+$414K
4
ONIT
Onity Group
ONIT
+$154K
5
BID
Sotheby's
BID
+$87K

Sector Composition

1 Technology 27.33%
2 Energy 15.86%
3 Financials 15.06%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.87%
1,803,008
+16,000
2
$10.8M 8.65%
195,000
-7,500
3
$9.25M 7.43%
668,800
+130,800
4
$7.3M 5.86%
135,000
5
$7.11M 5.7%
135,000
6
$6.6M 5.3%
275,106
7
$5.92M 4.75%
+273,700
8
$5.45M 4.38%
252,939
9
$5.35M 4.29%
40,710
10
$5.29M 4.25%
135,000
+17,500
11
$5.03M 4.04%
405,000
12
$4.99M 4%
472,500
+32,500
13
$4.7M 3.77%
498,967
+65,000
14
$4.04M 3.25%
216,000
+20,000
15
$3.84M 3.08%
105,927
16
$3.59M 2.88%
132,000
-26,400
17
$3.37M 2.71%
72,970
18
$3.32M 2.66%
139,500
+63,500
19
$3.02M 2.42%
+82,600
20
$2.51M 2.02%
195,453
21
$2.36M 1.9%
87,000
-44,000
22
$1.92M 1.54%
64,480
23
$1.77M 1.42%
2,068
+285
24
$1.75M 1.4%
80,000
25
$1.63M 1.31%
632,900
+90,000
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