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
76
– –
-1,900
77
– –
-6,000
78
– –
-50,000
79
– –
-40,000
80
– –
-16,000
1 2 3
4