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
$235M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.65M
3
+$1.15M
4
FOX icon
Fox Class B
FOX
+$1.05M
5
NUS icon
Nu Skin
NUS
+$529K

Top Sells

1
+$17.5M
2
+$12.4M
3
+$10M
4
PYPL icon
PayPal
PYPL
+$6.12M
5
AROC icon
Archrock
AROC
+$1.49M

Sector Composition

1 Energy 17.56%
2 Technology 16.16%
3 Communication Services 12.56%
4 Industrials 11.29%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.91%
508,708
-274,100
2
$15.4M 6.54%
294,175
3
$12.1M 5.13%
101,283
4
$11.8M 5.01%
114,000
5
$11.3M 4.79%
293,506
+30,000
6
$11.2M 4.75%
411,188
-643,684
7
$10.7M 4.56%
453,009
8
$10M 4.25%
54,771
-67,599
9
$9.86M 4.19%
124,600
10
$9.68M 4.12%
128,392
11
$8.72M 3.71%
34,500
12
$8.7M 3.7%
35,100
-4,900
13
$7.81M 3.32%
310,740
14
$7.77M 3.3%
217,228
15
$7.75M 3.29%
26,300
16
$7.43M 3.16%
30,600
-25,200
17
$7.28M 3.1%
143,774
18
$7.25M 3.08%
129,088
19
$7.07M 3.01%
424,700
20
$6.96M 2.96%
199,176
+30,000
21
$6.72M 2.86%
404,576
22
$6.6M 2.8%
122,397
23
$5.48M 2.33%
120,824
24
$4.75M 2.02%
89,824
+10,000
25
$3.45M 1.47%
174,156
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