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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.06M
2
+$872K

Sector Composition

1 Energy 20.18%
2 Industrials 18.93%
3 Technology 16.25%
4 Communication Services 15.15%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.59%
495,518
2
$19.8M 9.55%
264,106
3
$18.8M 9.08%
411,988
4
$17.5M 8.45%
535,909
5
$17.2M 8.3%
207,000
6
$16.4M 7.92%
135,500
7
$14.2M 6.88%
32,700
8
$11.5M 5.55%
91,083
9
$9.37M 4.53%
32,664
10
$9.01M 4.35%
146,004
11
$8.72M 4.21%
195,528
12
$6.71M 3.24%
83,100
-10,800
13
$6.55M 3.16%
209,032
14
$6M 2.9%
58,785
15
$5.59M 2.7%
175,276
16
$3.81M 1.84%
57,100
17
$3.54M 1.71%
60,000
18
$3.14M 1.52%
63,039
19
$2.45M 1.18%
36,846
20
$1.91M 0.92%
74,600
-41,588
21
$1.8M 0.87%
54,193
22
$1.44M 0.7%
20,750
23
$996K 0.48%
260,060
24
$777K 0.38%
19,908