ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+7.55%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$154M
AUM Growth
+$154M
(+2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
32
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$2.33M |
| 2 |
PayPal
PYPL
|
$1.88M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.61M |
| 4 |
Williams Companies
WMB
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$1.12M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$2.65M |
| 2 |
Tower Semiconductor
TSEM
|
$2.31M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $14M | 9.04% |
225,376
| – | – |
|
2
Arch Capital
ACGL
$34.2B
| $10.5M | 6.79% |
110,702
| – | – |
|
3
Qorvo
QRVO
$8.4B
| $10M | 6.5% |
146,370
| – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $9.31M | 6.03% |
314,680
+40,980
| +15% | +$1.21M |
|
|
5
Synopsys
SNPS
$112B
| $7.57M | 4.9% |
105,000
-30,000
| -22% | -$2.16M |
|
6
Elevance Health
ELV
$71.8B
| $6.73M | 4.36% |
40,710
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $6.55M | 4.24% |
152,200
+43,600
| +40% | +$1.88M |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $5.95M | 3.85% |
70,000
-20,000
| -22% | -$1.7M |
|
9
Nu Skin
NUS
$602M
| $5.89M | 3.81% |
105,970
| – | – |
|
|
10
Tower Semiconductor
TSEM
$6.58B
| $5.88M | 3.81% |
255,000
-100,000
| -28% | -$2.31M |
|
11
Nasdaq
NDAQ
$54.4B
| $5.86M | 3.79% |
84,313
| – | – |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $5.68M | 3.68% |
122,200
-57,000
| -32% | -$2.65M |
|
13
HF Sinclair
DINO
$9.52B
| $5.26M | 3.4% |
185,500
+14,000
| +8% | +$397K |
|
14
Enovis
ENOV
$1.77B
| $4.87M | 3.15% |
124,000
| – | – |
|
15
Kinder Morgan
KMI
$60B
| $4.7M | 3.04% |
216,000
| – | – |
|
16
Adtalem Global Education
ATGE
$4.71B
| $4.61M | 2.98% |
130,000
+25,000
| +24% | +$886K |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.19M | 2.71% |
112,500
| – | – |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $4.16M | 2.69% |
302,500
-75,000
| -20% | -$1.03M |
|
19
Archrock
AROC
$4.35B
| $4.13M | 2.67% |
332,755
-1,000
| -0.3% | -$12.4K |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $3.99M | 2.59% |
126,986
-68,467
| -35% | -$2.15M |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.64M | 2.35% |
196,463
+87,205
| +80% | +$1.61M |
|
22
MGIC Investment
MTG
$6.42B
| $2.92M | 1.89% |
288,000
| – | – |
|
23
CEVA Inc
CEVA
$531M
| $2.81M | 1.82% |
79,200
| – | – |
|
24
CF Industries
CF
$14B
| $2.61M | 1.69% |
89,000
+24,000
| +37% | +$704K |
|
|
25
Cameco
CCJ
$33.7B
| $2.33M | 1.51% |
+210,000
| New | +$2.33M |
|