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
$163M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.56M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1
+$6.79M
2
+$1.24M
3
+$1.08M
4
CEVA icon
CEVA Inc
CEVA
+$1.02M
5
QRVO icon
Qorvo
QRVO
+$1M

Sector Composition

1 Energy 25.99%
2 Industrials 20.49%
3 Financials 18.31%
4 Technology 15.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.91%
1,282,004
2
$13.6M 8.33%
130,800
-65,400
3
$11.6M 7.1%
161,370
-14,000
4
$10.3M 6.3%
357,827
5
$10.1M 6.19%
700,008
6
$9.34M 5.73%
466,500
7
$9.14M 5.6%
347,800
8
$8.89M 5.45%
275,106
9
$8.35M 5.12%
169,400
-17,100
10
$7.38M 4.53%
252,939
11
$6.78M 4.16%
97,074
12
$6.21M 3.81%
416,000
-83,000
13
$4.85M 2.98%
150,865
+95,865
14
$4.61M 2.83%
40,000
15
$4.52M 2.77%
383,176
16
$4.14M 2.54%
86,470
17
$4.07M 2.49%
24,400
+6,800
18
$3.96M 2.43%
77,547
19
$3.87M 2.38%
66,000
+6,000
20
$3.11M 1.91%
317,755
21
$2.81M 1.72%
104,200
-37,800
22
$2.27M 1.39%
16,000
+11,000
23
$2.09M 1.28%
123,986
24
$1.05M 0.64%
25,700
25
$662K 0.41%
40,000
-65,000
1
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