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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$494M
AUM Growth
+$717K
(+0.15%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
+$10.7M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
+$3.99M |
| 3 |
TechnipFMC
FTI
|
+$3.79M |
| 4 |
Spotify
SPOT
|
+$2.56M |
| 5 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$2.07M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$4.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.48M |
| 3 |
Uber
UBER
|
+$2.1M |
| 4 |
LSB Industries
LXU
|
+$1.85M |
| 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
L3Harris
LHX
$53B
| – | – |
-1,900
| Closed | -$405K |
|
77
Pinduoduo
PDD
$123B
| – | – |
-6,000
| Closed | -$350K |
|
|
78
Uber
UBER
$151B
| – | – |
-50,000
| Closed | -$2.1M |
|
79
Telefônica Brasil
VIV
$22.2B
| – | – |
-40,000
| Closed | -$346K |
|
|
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-16,000
| Closed | -$671K |
|
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