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
$272M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.63M
3
+$792K

Top Sells

1
+$2.36M
2
+$1.96M
3
+$785K
4
QRVO icon
Qorvo
QRVO
+$294K
5
DINO icon
HF Sinclair
DINO
+$243K

Sector Composition

1 Energy 17.95%
2 Industrials 17.06%
3 Communication Services 16.15%
4 Technology 15.98%
5 Consumer Discretionary 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.15%
439,826
2
$23.5M 8.64%
434,882
3
$22M 8.07%
115,500
4
$20.9M 7.67%
364,188
5
$18.7M 6.85%
202,106
6
$17.1M 6.26%
168,029
7
$13.3M 4.87%
64,600
8
$13M 4.76%
26,700
9
$12.9M 4.74%
50,017
10
$11.8M 4.35%
117,998
11
$11.5M 4.23%
19,664
12
$9.25M 3.4%
108,399
13
$7.35M 2.7%
209,598
-6,930
14
$7.05M 2.59%
251,643
-70,000
15
$6.18M 2.27%
120,200
16
$6M 2.2%
45,700
-18,000
17
$5.46M 2%
188,246
18
$5.28M 1.94%
167,400
+25,108
19
$5.03M 1.85%
110,000
20
$4.87M 1.79%
63,039
21
$4.42M 1.62%
36,846
22
$4.38M 1.61%
125,000
23
$4.11M 1.51%
162,255
24
$3.84M 1.41%
555,000
+380,000
25
$3.82M 1.4%
54,574
-4,211
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