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
$228M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.17M
3
+$1.08M
4
NUS icon
Nu Skin
NUS
+$498K

Top Sells

1
+$2.84M
2
+$2.34M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$835K
5
LL
LL Flooring Holdings, Inc.
LL
+$472K

Sector Composition

1 Energy 21.91%
2 Industrials 18.21%
3 Technology 17.01%
4 Communication Services 14.44%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.83%
439,826
-55,692
2
$19.6M 8.6%
264,106
3
$19.1M 8.37%
135,500
4
$18.7M 8.18%
535,909
5
$18M 7.9%
207,000
6
$17.8M 7.82%
364,188
-47,800
7
$16.8M 7.38%
32,700
8
$12.1M 5.31%
91,083
9
$12M 5.28%
216,528
+21,000
10
$11.6M 5.07%
32,664
11
$10.3M 4.5%
146,004
12
$9.01M 3.95%
209,032
13
$7.74M 3.39%
83,100
14
$6.62M 2.9%
58,785
15
$4.3M 1.89%
70,099
-13,601
16
$3.67M 1.61%
63,039
17
$3.38M 1.48%
60,000
18
$3.23M 1.42%
142,292
+47,692
19
$3.19M 1.4%
36,846
20
$2.48M 1.09%
86,748
+66,840
21
$2.27M 1%
82,276
-43,000
22
$1.65M 0.72%
20,750
23
$1.55M 0.68%
79,811
+25,618
24
$542K 0.24%
139,078
-120,982