RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
1
$116M 23.43%
1,794,024
-59,340
2
$56.2M 11.38%
2,586,274
+140
3
$35.8M 7.25%
1,641,188
-125,263
4
$34.6M 7%
419,668
-2,710
5
$28.4M 5.74%
229,814
+97,865
6
$14.3M 2.9%
456,623
-4,669
7
$11.7M 2.36%
212,450
+270
8
$11.7M 2.36%
332,500
9
$11.2M 2.26%
367,578
-39,973
10
$9.74M 1.97%
40,460
+34
11
$9.46M 1.91%
255,671
+70
12
$9.05M 1.83%
65,709
+556
13
$8.99M 1.82%
511,630
-1,590
14
$8.56M 1.73%
88,986
+17,999
15
$8.18M 1.65%
332,560
-2,265
16
$7.77M 1.57%
1,250,770
+749,020
17
$6.99M 1.42%
517,133
18
$6.98M 1.41%
186,075
+569
19
$6.97M 1.41%
311,455
-1,690
20
$6.96M 1.41%
133,221
+10
21
$5.58M 1.13%
361,201
22
$4.74M 0.96%
109,691
+330
23
$4.59M 0.93%
592,614
+541,715
24
$4.38M 0.89%
29,000
+15,000
25
$4.23M 0.86%
523,623
+4,760
1
2 3 4