RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.65M
3
+$4.2M
4
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.27M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.1M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

1 Industrials 31.7%
2 Materials 23.45%
3 Energy 17.78%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.82%
100,000
27
$4.01M 0.81%
79,735
+190
28
$3.92M 0.79%
67,675
+180
29
$3.89M 0.79%
181,345
+220
30
$3.78M 0.77%
120,175
+280
31
$3.59M 0.73%
30,000
32
$2.9M 0.59%
82,167
+686
33
$2.85M 0.58%
96,460
-1,501
34
$2.6M 0.53%
50,000
35
$2.54M 0.51%
+100,000
36
$2.32M 0.47%
58,990
+1,010
37
$1.82M 0.37%
108,244
+1,558
38
$1.69M 0.34%
27,140
+1,590
39
$1.64M 0.33%
12,500
+3,000
40
$1.51M 0.31%
52,226
41
$1.51M 0.3%
5,000
+700
42
$1.48M 0.3%
1,000
+400
43
$1.29M 0.26%
116,053
44
$1.07M 0.22%
562
45
$998K 0.2%
12,500
+1,000
46
$929K 0.19%
14,000
47
$901K 0.18%
30,000
48
$807K 0.16%
4,500
+2,000
49
$793K 0.16%
+8,936
50
$740K 0.15%
50,000
1
2
3 4