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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.73M
3
+$3.7M
4
SNPS icon
Synopsys
SNPS
+$369K

Top Sells

1
+$2.98M
2
+$2.9M
3
+$2.84M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.98M

Sector Composition

1 Technology 17.77%
2 Energy 16.27%
3 Industrials 15.21%
4 Communication Services 14.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.05%
420,393
-38,600
2
$14.8M 6.75%
102,000
3
$14.2M 6.51%
546,409
4
$14M 6.42%
369,988
5
$13.2M 6.04%
230,275
-34,500
6
$12.1M 5.51%
32,700
+1,000
7
$11.7M 5.37%
264,106
8
$11.7M 5.34%
34,700
+11,000
9
$9.45M 4.33%
91,083
10
$9.02M 4.13%
83,100
11
$8.96M 4.1%
119,197
12
$8.57M 3.92%
54,771
13
$7.6M 3.48%
129,374
14
$6.41M 2.93%
195,528
15
$6.21M 2.84%
181,276
-28,000
16
$6.11M 2.79%
280,032
17
$6M 2.74%
+132,587
18
$5.28M 2.42%
28,000
19
$5.02M 2.3%
116,188
20
$4.8M 2.2%
281,340
-40,870
21
$4.41M 2.02%
63,039
22
$4.33M 1.98%
54,752
-17,430
23
$4.12M 1.89%
81,193
24
$3.73M 1.71%
+32,154
25
$2.94M 1.34%
41,500
-41,000
1
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