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
$162M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.7K
2
+$25.8K

Top Sells

1
+$179K

Sector Composition

1 Energy 23.61%
2 Technology 17.34%
3 Industrials 16.54%
4 Communication Services 12.55%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.63%
546,409
2
$12M 7.41%
264,106
3
$11M 6.76%
454,518
4
$10.7M 6.6%
196,000
-3,270
5
$10.5M 6.48%
195,528
6
$9.99M 6.15%
32,700
7
$9.84M 6.06%
369,988
8
$9.81M 6.04%
102,000
9
$8.52M 5.25%
91,083
10
$6.63M 4.08%
129,374
11
$5.61M 3.45%
83,100
12
$5.54M 3.41%
209,032
13
$5.4M 3.33%
39,800
+300
14
$5.27M 3.24%
137,587
15
$5.17M 3.18%
181,276
16
$5M 3.08%
60,000
17
$4.35M 2.68%
54,771
18
$3.97M 2.44%
46,100
+300
19
$3.57M 2.2%
63,039
20
$3.05M 1.88%
116,188
21
$2.25M 1.39%
21,154
22
$2M 1.23%
20,750
23
$1.95M 1.2%
281,340
24
$1.81M 1.11%
54,193
25
$1.74M 1.07%
54,586
1
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