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
51
$731K 0.15%
21,776
+4,083
52
$699K 0.14%
114,500
53
$682K 0.14%
4,000
54
$674K 0.14%
+11,000
55
$634K 0.13%
10,000
56
$631K 0.13%
7,215
+215
57
$517K 0.1%
6,553
+1,000
58
$479K 0.1%
3,000
+1,000
59
$407K 0.08%
4,725
60
$395K 0.08%
129,059
-490,118
61
$360K 0.07%
8,706
+3,000
62
$298K 0.06%
5,000
63
$250K 0.05%
13,842
64
$246K 0.05%
3,000
65
$245K 0.05%
10,000
66
$234K 0.05%
+9,025
67
$138K 0.03%
245,005
68
$79K 0.02%
86,603
69
$31K 0.01%
+50,000
70
– –
-11,639
71
– –
-930
72
– –
-17,106
73
– –
-10,000
74
– –
-191,748
75
– –
-150,000
1 2
3
4