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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.13M
3
+$784K
4
NUS icon
Nu Skin
NUS
+$648K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$517K

Top Sells

1
+$2.36M
2
+$2.16M
3
+$1.25M
4
CEVA icon
CEVA Inc
CEVA
+$926K
5
KMI icon
Kinder Morgan
KMI
+$925K

Sector Composition

1 Technology 24.4%
2 Financials 17.25%
3 Energy 17.02%
4 Consumer Staples 11.49%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.85%
1,803,008
2
$9.62M 7.05%
172,500
-22,500
3
$9.49M 6.95%
668,800
4
$8.77M 6.43%
332,106
+57,000
5
$8.41M 6.17%
273,700
6
$8.01M 5.87%
135,000
7
$7.83M 5.74%
135,000
8
$6.15M 4.51%
405,000
9
$5.81M 4.26%
477,500
+5,000
10
$5.7M 4.17%
252,939
11
$5.38M 3.94%
82,970
+10,000
12
$5.1M 3.74%
40,710
13
$4.93M 3.61%
135,000
14
$4.37M 3.2%
333,755
-165,212
15
$4.2M 3.08%
171,500
+32,000
16
$4.07M 2.98%
176,000
-40,000
17
$3.7M 2.71%
105,600
-26,400
18
$3.51M 2.57%
85,600
+3,000
19
$3.14M 2.3%
632,900
20
$3.06M 2.25%
195,453
21
$2.87M 2.1%
129,227
+23,300
22
$2.16M 1.58%
1,723
-345
23
$2.06M 1.51%
64,480
24
$1.61M 1.18%
70,000
25
$1.42M 1.04%
53,500
-26,500
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