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
$140M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$2.31M
4
CY
Cypress Semiconductor
CY
+$2.1M
5
QRVO icon
Qorvo
QRVO
+$1.76M

Top Sells

1
+$3.51M
2
+$2.95M
3
+$2.74M
4
BLDR icon
Builders FirstSource
BLDR
+$2.06M
5
COHR
Coherent Inc
COHR
+$1.27M

Sector Composition

1 Energy 26.25%
2 Financials 21.93%
3 Technology 17.88%
4 Industrials 16.38%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.78%
196,200
2
$15.3M 10.93%
1,282,004
3
$10.7M 7.6%
175,370
+29,000
4
$9.53M 6.81%
186,500
5
$7.89M 5.63%
357,827
+37,147
6
$7.35M 5.25%
275,106
7
$7.25M 5.17%
700,008
-40,000
8
$7.17M 5.12%
466,500
9
$6.88M 4.91%
252,939
10
$6.35M 4.53%
499,000
+165,000
11
$5.88M 4.2%
347,800
+136,800
12
$5.3M 3.79%
86,470
13
$5.24M 3.74%
97,074
14
$4.35M 3.1%
383,176
+11,000
15
$3.37M 2.41%
40,000
16
$3.14M 2.24%
142,000
-5,000
17
$3.11M 2.22%
+60,000
18
$2.79M 1.99%
77,547
-20,768
19
$2.38M 1.7%
317,755
-15,000
20
$2.31M 1.65%
+17,600
21
$2.19M 1.57%
123,986
-4,000
22
$1.75M 1.25%
+55,000
23
$1.55M 1.11%
105,000
-37,000
24
$1.12M 0.8%
25,700
-21,800
25
$529K 0.38%
5,000
-12,000
1
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