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
$157M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.04M
3
+$2.67M
4
MTG icon
MGIC Investment
MTG
+$2.13M
5
BLDR icon
Builders FirstSource
BLDR
+$996K

Top Sells

1
+$4.19M
2
+$2.42M
3
+$2.03M
4
CPRT icon
Copart
CPRT
+$1.62M
5
CEVA icon
CEVA Inc
CEVA
+$1.55M

Sector Composition

1 Financials 20.07%
2 Energy 18.37%
3 Technology 17.15%
4 Consumer Staples 11.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.08%
1,599,008
-204,000
2
$10.3M 6.56%
332,106
3
$9.57M 6.08%
716,800
+228,000
4
$9.27M 5.89%
146,370
5
$8.87M 5.64%
165,200
+13,000
6
$7.66M 4.87%
40,710
7
$7.52M 4.78%
119,670
+13,700
8
$7.11M 4.52%
234,680
-80,000
9
$6.56M 4.17%
90,000
-15,000
10
$6.03M 3.83%
252,939
11
$5.63M 3.58%
83,083
+11,039
12
$5.35M 3.4%
478,000
+190,000
13
$5.18M 3.29%
188,500
+3,000
14
$5.06M 3.22%
97,074
+63,109
15
$5.05M 3.21%
370,000
+67,500
16
$4.93M 3.14%
130,000
17
$4.71M 2.99%
55,000
-15,000
18
$4.14M 2.63%
216,000
19
$4.05M 2.58%
170,000
-85,000
20
$3.79M 2.41%
332,755
21
$3.39M 2.16%
126,986
22
$2.67M 1.69%
+81,000
23
$2.57M 1.63%
215,631
+19,168
24
$2.49M 1.58%
89,000
25
$2.16M 1.37%
64,480
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