RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$10.7M
2
+$3.99M
3
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

1
+$4.31M
2
+$3.48M
3
+$2.1M
4
LXU icon
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
– –
-191,748
77
– –
-10,000
78
– –
-17,106
79
– –
-930
80
– –
-11,639
1 2 3
4