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
$216M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.01M
3
+$2.46M
4
CBRE icon
CBRE Group
CBRE
+$2.06M
5
COHR
Coherent Inc
COHR
+$1.62M

Top Sells

1
+$7.36M

Sector Composition

1 Industrials 19.85%
2 Technology 18.9%
3 Energy 13.02%
4 Consumer Discretionary 11.35%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 16.22%
1,334,872
2
$17.5M 8.07%
782,808
+8,000
3
$16.2M 7.48%
125,370
4
$11M 5.08%
55,800
5
$10.9M 5.02%
105,383
6
$9.28M 4.29%
472,409
7
$8.67M 4.01%
118,000
8
$8.56M 3.96%
40,000
9
$8.05M 3.72%
275,106
10
$7.84M 3.63%
252,448
11
$7.23M 3.34%
134,028
12
$7.18M 3.32%
27,400
13
$7.1M 3.28%
321,840
+1,000
14
$6.11M 2.82%
130,000
+43,932
15
$5.47M 2.53%
443,500
16
$5.31M 2.45%
134,788
17
$5.11M 2.36%
181,756
18
$5.01M 2.32%
127,797
+96,797
19
$4.94M 2.28%
176,576
+33,000
20
$4.26M 1.97%
422,276
21
$4.22M 1.95%
84,324
22
$3.99M 1.85%
36,000
+14,578
23
$3.9M 1.8%
150,074
+116,000
24
$3.87M 1.79%
126,124
+80,124
25
$3.34M 1.54%
169,400
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