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
$195M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.64M
3
+$800K
4
CEVA icon
CEVA Inc
CEVA
+$779K

Top Sells

1
+$2.38M
2
+$2.26M
3
+$544K
4
NUS icon
Nu Skin
NUS
+$418K
5
AROC icon
Archrock
AROC
+$341K

Sector Composition

1 Technology 21.98%
2 Energy 20.64%
3 Industrials 18.22%
4 Financials 14.89%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 14.95%
1,282,004
2
$18.7M 9.62%
161,270
-100
3
$14.6M 7.49%
670,808
4
$12.2M 6.25%
105,383
5
$11.8M 6.05%
275,106
6
$10.6M 5.45%
448,119
+79,792
7
$9.88M 5.07%
466,500
8
$9.03M 4.63%
252,939
9
$8.59M 4.41%
169,400
10
$8.2M 4.21%
75,800
11
$6.36M 3.26%
198,865
12
$5.57M 2.86%
40,000
13
$4.96M 2.55%
65,574
-31,500
14
$4.91M 2.52%
135,000
+45,000
15
$4.8M 2.46%
23,400
-11,000
16
$4.75M 2.44%
75,804
+12,782
17
$4.66M 2.39%
28,000
18
$4.41M 2.26%
66,000
19
$4.04M 2.07%
413,392
20
$3.37M 1.73%
124,878
+28,878
21
$3.32M 1.7%
373,176
-10,000
22
$3.13M 1.6%
76,269
-10,201
23
$2.98M 1.53%
127,500
-23,300
24
$2.85M 1.46%
283,755
-34,000
25
$1.23M 0.63%
25,700
1
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