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
$154M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.88M
3
+$1.61M
4
WMB icon
Williams Companies
WMB
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$1.12M

Top Sells

1
+$2.65M
2
+$2.31M
3
+$2.21M
4
SNPS icon
Synopsys
SNPS
+$2.16M
5
EXTN
Exterran Corporation
EXTN
+$2.15M

Sector Composition

1 Technology 19.72%
2 Energy 19.19%
3 Financials 17.66%
4 Consumer Staples 11.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.04%
1,803,008
2
$10.5M 6.79%
332,106
3
$10M 6.5%
146,370
4
$9.31M 6.03%
314,680
+40,980
5
$7.57M 4.9%
105,000
-30,000
6
$6.73M 4.36%
40,710
7
$6.55M 4.24%
152,200
+43,600
8
$5.95M 3.85%
70,000
-20,000
9
$5.89M 3.81%
105,970
10
$5.88M 3.81%
255,000
-100,000
11
$5.86M 3.79%
252,939
12
$5.68M 3.68%
488,800
-228,000
13
$5.26M 3.4%
185,500
+14,000
14
$4.87M 3.15%
72,044
15
$4.7M 3.04%
216,000
16
$4.61M 2.98%
130,000
+25,000
17
$4.19M 2.71%
112,500
18
$4.16M 2.69%
302,500
-75,000
19
$4.13M 2.67%
332,755
-1,000
20
$3.99M 2.59%
126,986
-68,467
21
$3.63M 2.35%
196,463
+87,205
22
$2.92M 1.89%
288,000
23
$2.81M 1.82%
79,200
24
$2.61M 1.69%
89,000
+24,000
25
$2.33M 1.51%
+210,000
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