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
$190M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.89M
3
+$927K
4
CPRT icon
Copart
CPRT
+$851K
5
AROC icon
Archrock
AROC
+$424K

Top Sells

1
+$3.48M
2
+$2.27M
3
+$1.58M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.35M
5
CEVA icon
CEVA Inc
CEVA
+$569K

Sector Composition

1 Technology 19.49%
2 Industrials 18.15%
3 Energy 14.98%
4 Financials 14.59%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 14.65%
1,334,872
+40,868
2
$13.9M 7.35%
774,808
+8,000
3
$13.9M 7.3%
125,370
4
$10.3M 5.42%
105,383
5
$10.1M 5.31%
252,939
6
$9.72M 5.12%
55,800
-20,000
7
$8.98M 4.74%
472,409
+290
8
$8.34M 4.4%
118,000
9
$7.88M 4.15%
275,106
10
$7.8M 4.11%
40,000
11
$6.73M 3.55%
443,500
12
$6.66M 3.51%
252,448
+2,285
13
$6.44M 3.39%
134,028
+909
14
$6.22M 3.28%
27,400
-10,009
15
$5.04M 2.66%
134,788
-15,212
16
$4.95M 2.61%
169,400
17
$4.9M 2.58%
+181,756
18
$4.45M 2.34%
320,840
-97,552
19
$4.33M 2.28%
422,276
20
$3.89M 2.05%
+86,068
21
$3.85M 2.03%
143,576
+3,576
22
$3.22M 1.7%
84,324
-5,774
23
$2.81M 1.48%
21,422
-12,078
24
$2.3M 1.21%
354,155
+65,400
25
$1.87M 0.98%
346,152
+171,996
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