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
$219M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$688K

Top Sells

1
+$6.26M
2
+$4.89M
3
+$2.02M
4
SGI
Somnigroup International
SGI
+$1.95M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.57M

Sector Composition

1 Energy 16.93%
2 Technology 15.87%
3 Communication Services 13.93%
4 Industrials 12.03%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.23%
458,993
-49,715
2
$14.1M 6.45%
264,775
-29,400
3
$12.8M 5.85%
102,000
-12,000
4
$12.7M 5.82%
478,909
+25,900
5
$12.2M 5.58%
369,988
-41,200
6
$10.7M 4.9%
54,771
7
$10.3M 4.7%
264,106
-29,400
8
$9.74M 4.45%
91,083
-10,200
9
$9.58M 4.38%
111,700
-12,900
10
$8.74M 4%
31,700
-3,400
11
$8.24M 3.77%
23,700
-2,600
12
$8.16M 3.73%
28,000
-2,600
13
$8.1M 3.71%
102,770
-25,622
14
$7.22M 3.3%
119,197
-3,200
15
$7.2M 3.29%
129,374
-14,400
16
$6.66M 3.04%
347,032
-57,544
17
$6.43M 2.94%
195,528
-21,700
18
$6.31M 2.89%
179,276
-19,900
19
$5.94M 2.72%
281,440
-29,300
20
$5.59M 2.56%
108,724
-12,100
21
$5.5M 2.51%
116,188
-12,900
22
$4.6M 2.1%
81,193
-8,631
23
$3.69M 1.69%
63,039
-6,900
24
$3.25M 1.49%
157,156
-17,000
25
$3.12M 1.43%
94,023
-10,400
1
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