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
$166M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.77M
3
+$1.68M
4
MTG icon
MGIC Investment
MTG
+$911K
5
SBGI icon
Sinclair Inc
SBGI
+$749K

Top Sells

1
+$651K
2
+$137K

Sector Composition

1 Energy 26.2%
2 Financials 20.06%
3 Technology 18.67%
4 Industrials 15.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.94%
1,282,004
2
$16.3M 9.86%
196,200
3
$12.8M 7.7%
186,500
-2,000
4
$11.7M 7.08%
146,370
5
$8.89M 5.36%
740,008
+140,008
6
$8.24M 4.97%
466,500
7
$7.88M 4.76%
290,680
+26,000
8
$7.7M 4.64%
252,939
9
$7.28M 4.39%
275,106
10
$6.78M 4.09%
97,074
11
$6.76M 4.08%
86,470
12
$6.5M 3.92%
417,000
13
$5.13M 3.1%
60,000
14
$4.44M 2.68%
147,000
+102,000
15
$4.42M 2.67%
211,000
+12,000
16
$4.09M 2.47%
127,300
+23,300
17
$3.99M 2.41%
332,755
18
$3.55M 2.14%
315,176
+157,400
19
$3.48M 2.1%
65,996
+10,341
20
$3.21M 1.93%
127,986
21
$3.13M 1.89%
142,000
22
$2.89M 1.74%
65,000
23
$2.56M 1.55%
140,000
24
$2.1M 1.27%
215,611
25
$1.93M 1.16%
180,000
+85,000
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