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
51
$368K 0.07%
+5,000
52
$333K 0.07%
3,000
53
$313K 0.06%
5,200
-16,800
54
$270K 0.05%
9,025
55
$236K 0.05%
+5,000
56
$236K 0.05%
8,166
-5,444
57
$222K 0.04%
6,095
58
$192K 0.04%
+3,000
59
$192K 0.04%
49,236
-79,823
60
$161K 0.03%
243,451
-1,554
61
$107K 0.02%
46,000
-68,500
62
$91.5K 0.02%
83,977
-2,626
63
$12.5K ﹤0.01%
50,000
-50,000
64
– –
-30,432
65
– –
-16,667
66
– –
-6,500
67
– –
-50,000
68
– –
-30,482
69
– –
-12,500
70
– –
-100,000
1 2
3