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
$171M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.41M
3
+$1.28M
4
OKE icon
Oneok
OKE
+$1.09M
5
CBRE icon
CBRE Group
CBRE
+$831K

Top Sells

1
+$5.27M
2
+$2.25M
3
+$1.95M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.29M

Sector Composition

1 Energy 24.8%
2 Technology 16.33%
3 Industrials 15.08%
4 Financials 13.11%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.5%
546,409
2
$17M 9.94%
495,518
+41,000
3
$16.6M 9.69%
264,106
4
$12.5M 7.33%
411,988
+42,000
5
$10.9M 6.38%
207,000
+11,000
6
$10.9M 6.38%
123,000
+21,000
7
$10.4M 6.1%
32,700
8
$10.1M 5.93%
195,528
9
$9.59M 5.6%
146,004
+16,630
10
$9.21M 5.38%
91,083
11
$7.23M 4.22%
93,900
+10,800
12
$5.33M 3.11%
58,785
+4,014
13
$4.99M 2.91%
175,276
-6,000
14
$4.74M 2.77%
209,032
15
$4.38M 2.56%
60,000
16
$3.93M 2.3%
32,664
-7,136
17
$3.87M 2.26%
63,039
18
$2.97M 1.74%
116,188
19
$2.28M 1.33%
54,193
20
$1.99M 1.17%
28,000
-18,100
21
$1.77M 1.03%
20,750
22
$1.73M 1.01%
36,846
+6,100
23
$613K 0.36%
+19,908
24
– –
-281,340
25
– –
-21,154
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