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
$151M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.05M
4
OKE icon
Oneok
OKE
+$1.95M
5
ONIT
Onity Group
ONIT
+$1.21M

Top Sells

1
+$3.95M
2
+$3.14M
3
+$1.38M
4
CY
Cypress Semiconductor
CY
+$1.14M
5
TSEM icon
Tower Semiconductor
TSEM
+$952K

Sector Composition

1 Technology 19.4%
2 Energy 18.08%
3 Financials 17.71%
4 Consumer Staples 11.64%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.24%
1,803,008
2
$12.2M 8.08%
716,800
+48,000
3
$9.55M 6.31%
332,106
4
$8.52M 5.63%
273,700
5
$7.95M 5.25%
135,000
6
$7.9M 5.22%
90,000
-45,000
7
$7.72M 5.09%
146,370
-26,130
8
$6.76M 4.46%
355,000
-50,000
9
$5.85M 3.86%
40,710
10
$5.66M 3.74%
252,939
11
$5.62M 3.71%
171,500
12
$5.06M 3.34%
105,970
+23,000
13
$4.67M 3.08%
195,453
14
$4.47M 2.95%
216,000
+40,000
15
$4.46M 2.94%
72,044
+51,128
16
$4.41M 2.91%
333,755
17
$4.32M 2.85%
377,500
-100,000
18
$4.29M 2.83%
108,600
+23,000
19
$3.94M 2.6%
112,500
-22,500
20
$3.28M 2.16%
105,000
+35,000
21
$2.94M 1.94%
+288,000
22
$2.67M 1.76%
33,000
+15,000
23
$2.66M 1.75%
79,200
-26,400
24
$2.62M 1.73%
109,258
-19,969
25
$2.42M 1.6%
1,723
1
2