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
$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
1
$136M 27.19%
3,700,698
+375,124
2
$104M 20.67%
1,598,341
-128,660
3
$25.5M 5.09%
1,919,063
+232,970
4
$24.7M 4.92%
341,123
-31,601
5
$23.5M 4.69%
229,267
-699
6
$14.9M 2.97%
289,221
-1,016
7
$14.8M 2.96%
452,602
-2,116
8
$14.1M 2.81%
373,840
-620
9
$11.7M 2.33%
51,672
-117
10
$9.24M 1.84%
332,778
-1,910
11
$7.4M 1.48%
51,210
-296
12
$7.07M 1.41%
580,119
-7,250
13
$6.98M 1.39%
253,602
-2,158
14
$6.6M 1.31%
435,935
-101,395
15
$6.18M 1.23%
116,811
-16,480
16
$6.11M 1.22%
667,488
17
$5.88M 1.17%
508,832
+227
18
$5.85M 1.17%
310,440
-1,875
19
$5.09M 1.01%
315,940
-2,090
20
$4.81M 0.96%
108,506
-685
21
$4.63M 0.92%
79,345
-485
22
$4.44M 0.89%
186,240
-1,039
23
$4.34M 0.87%
73,380
-260
24
$3.78M 0.75%
100,000
25
$3.67M 0.73%
77,176
+3,513
1
2 3