ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.72M
3
+$1.57M
4
CEVA icon
CEVA Inc
CEVA
+$1.11M
5
IRDM icon
Iridium Communications
IRDM
+$98.8K

Top Sells

1
+$93.9K
2
+$7.75K

Sector Composition

1 Energy 19.61%
2 Technology 17.39%
3 Consumer Discretionary 17.1%
4 Communication Services 16.37%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 12.74%
439,826
2
$27.4M 9.43%
433,282
-1,600
3
$24.8M 8.53%
102,000
4
$18.3M 6.3%
202,106
5
$15.1M 5.2%
336,388
6
$14.4M 4.96%
19,664
7
$13.2M 4.52%
26,700
8
$12.7M 4.36%
50,017
9
$11M 3.77%
209,598
10
$10.1M 3.46%
120,100
-100
11
$9.69M 3.33%
342,000
+54,000
12
$9.18M 3.15%
136,915
13
$8.62M 2.96%
251,643
14
$8.61M 2.96%
117,998
15
$8.33M 2.86%
64,600
16
$8.23M 2.83%
325,893
17
$7.2M 2.47%
45,700
18
$6.72M 2.31%
362,903
+354,503
19
$5.94M 2.04%
225,000
+47,600
20
$5.58M 1.92%
63,039
21
$5.02M 1.72%
287,346
+4,000
22
$4.97M 1.71%
54,574
23
$4.94M 1.7%
15,300
24
$3.59M 1.23%
40,000
+19,250
25
$3.36M 1.15%
58,665
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