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
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$1.95M
4
NTR icon
Nutrien
NTR
+$1.05M
5
SGI
Somnigroup International
SGI
+$1.05M

Top Sells

1
+$2.98M
2
+$2.89M
3
+$687K
4
KMI icon
Kinder Morgan
KMI
+$320K

Sector Composition

1 Technology 20.65%
2 Industrials 18.73%
3 Financials 16.44%
4 Energy 15.71%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.78%
1,294,004
+12,000
2
$10.1M 7.2%
125,370
-35,900
3
$10M 7.13%
105,383
4
$8.38M 5.97%
766,808
+96,000
5
$8.01M 5.7%
252,939
6
$7.83M 5.57%
275,106
7
$7.26M 5.17%
75,800
8
$6.86M 4.88%
118,000
+52,000
9
$6.68M 4.76%
472,119
+24,000
10
$6.24M 4.44%
37,409
+14,009
11
$6.17M 4.4%
443,500
-23,000
12
$5.15M 3.67%
40,000
13
$4.54M 3.23%
133,119
+57,315
14
$4.15M 2.96%
169,400
15
$4.14M 2.95%
250,163
+51,298
16
$3.74M 2.66%
150,000
+25,122
17
$3.56M 2.54%
33,500
+5,500
18
$3.23M 2.3%
422,276
+49,100
19
$3.2M 2.28%
140,000
+5,000
20
$1.97M 1.4%
90,098
+13,829
21
$1.96M 1.4%
418,392
+5,000
22
$1.39M 0.99%
51,000
+25,300
23
$1.09M 0.77%
288,755
+5,000
24
$1.05M 0.75%
+31,000
25
$836K 0.6%
174,156
+72,100
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