ROC

Robertson Opportunity Capital Portfolio holdings

AUM $276M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.84M
3
+$2.47M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
CEVA icon
CEVA Inc
CEVA
+$222K

Top Sells

1
+$20.8M
2
+$2.5M

Sector Composition

1 Energy 20.21%
2 Technology 16.62%
3 Consumer Discretionary 16.41%
4 Communication Services 16.39%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.1%
439,826
2
$27.3M 10.13%
434,882
3
$18.4M 6.83%
202,106
4
$18.1M 6.71%
102,000
5
$16.5M 6.12%
336,388
6
$14.5M 5.38%
19,664
7
$14.3M 5.3%
50,017
8
$13.7M 5.08%
26,700
9
$11.1M 4.13%
64,600
10
$10.2M 3.77%
136,915
+28,516
11
$9.63M 3.57%
117,998
12
$8.92M 3.31%
120,200
13
$8.61M 3.19%
209,598
14
$8.55M 3.17%
283,346
+95,100
15
$8.16M 3.03%
288,000
+148,000
16
$7.82M 2.9%
325,893
+122,348
17
$6.4M 2.38%
45,700
18
$5.95M 2.21%
15,300
19
$5.64M 2.09%
63,039
20
$5.25M 1.95%
251,643
21
$4.63M 1.72%
54,574
22
$3.9M 1.45%
177,400
+10,000
23
$3.14M 1.17%
555,000
24
$3.03M 1.12%
58,665
-51,335
25
$2.01M 0.75%
105,300
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