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
$145M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.03M
3
+$746K
4
TSEM icon
Tower Semiconductor
TSEM
+$188K

Top Sells

1
+$4.42M
2
+$4.26M
3
+$4.04M
4
MTG icon
MGIC Investment
MTG
+$3.68M
5
NUS icon
Nu Skin
NUS
+$3.18M

Sector Composition

1 Energy 22.6%
2 Financials 21.6%
3 Technology 19.24%
4 Industrials 15.41%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.29%
1,282,004
-317,004
2
$14.9M 10.29%
196,200
3
$10.3M 7.13%
146,370
4
$9.21M 6.37%
188,500
5
$7.85M 5.43%
275,106
6
$7.27M 5.03%
252,939
7
$7.07M 4.89%
417,000
-51,000
8
$7.03M 4.86%
466,500
+290,500
9
$6.79M 4.7%
600,000
-22,800
10
$6.58M 4.55%
264,680
+30,000
11
$6.37M 4.41%
86,470
-43,200
12
$5.53M 3.82%
97,074
13
$4.99M 3.45%
60,000
-30,000
14
$3.82M 2.64%
142,000
+7,000
15
$3.42M 2.36%
127,986
16
$3.25M 2.25%
104,000
-22,000
17
$3.18M 2.2%
199,000
-8,000
18
$3.11M 2.15%
215,611
+71,500
19
$3.06M 2.11%
55,655
-27,428
20
$2.91M 2.01%
332,755
21
$2.78M 1.92%
140,000
22
$2.45M 1.7%
65,000
23
$1.63M 1.13%
45,000
24
$1.43M 0.99%
157,776
25
$1.24M 0.85%
95,000
-283,000
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