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
$502M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.1M
3
+$1.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$368K
5
NEM icon
Newmont
NEM
+$236K

Top Sells

1
+$8.35M
2
+$2.39M
3
+$2.29M
4
WFG icon
West Fraser Timber
WFG
+$2.28M
5
DAN icon
Dana Inc
DAN
+$1.53M

Sector Composition

1 Energy 34.12%
2 Industrials 27.8%
3 Materials 17.82%
4 Consumer Discretionary 8.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.73%
119,010
-965
27
$3.41M 0.68%
179,735
-760
28
$3.39M 0.68%
50,180
+180
29
$2.53M 0.51%
81,982
-345
30
$2.47M 0.49%
59,319
-340
31
$2.45M 0.49%
67,265
-430
32
$2.38M 0.47%
95,347
33
$2.29M 0.46%
29,000
-29,000
34
$1.85M 0.37%
132,394
-720
35
$1.56M 0.31%
30,000
-25,000
36
$1.46M 0.29%
54,226
37
$1.09M 0.22%
+19,800
38
$1.02M 0.2%
3,400
-1,400
39
$947K 0.19%
11,000
-1,500
40
$887K 0.18%
6,500
-500
41
$833K 0.17%
10,000
42
$738K 0.15%
12,000
-1,000
43
$613K 0.12%
7,215
-2,000
44
$587K 0.12%
17,578
+3,872
45
$550K 0.11%
3,000
+500
46
$546K 0.11%
10,500
-5,500
47
$533K 0.11%
50,000
48
$527K 0.11%
400
49
$405K 0.08%
4,725
50
$404K 0.08%
40,000
+20,000
1
2
3