RC

Roubaix Capital Portfolio holdings

AUM $192M
AUM
$192M
AUM Growth
-$16.6M
Cap. Flow
+$98.6M
Cap. Flow %
51.39%
Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24

Top Buys

1
$6M
2
$5.92M
3
$5.55M
4
$5.52M
5
$5.24M

Top Sells

1
$6.45M
2
$2.66M
3
$1.81M
4
$1.71M
5
$1.64M

Sector Composition

1Industrials26.14%
2Technology24.96%
3Consumer Discretionary15.1%
4Healthcare12.92%
5Communication Services6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.6M3.44%247,685
+79,319
+47%
+$2.11M
$6.29M3.28%467,484
+11,687
+3%
+$157K
$6M3.13%599,485 New
+$6M
$5.92M3.08%161,706 New
+$5.92M
$5.55M2.89%258,403 New
+$5.55M
$5.52M2.88%611,801 New
+$5.52M
$5.5M2.86%379,098
+242,458
+177%
+$3.52M
$5.39M2.81%995,098
+171,093
+21%
+$927K
$5.33M2.78%917,775
+30,372
+3%
+$176K
$5.26M2.74%70,280
-12,489
-15%
-$935K
$5.24M2.73%190,606 New
+$5.24M
$5.03M2.62%71,082 New
+$5.03M
$4.95M2.58%211,472 New
+$4.95M
$4.91M2.56%67,742 New
+$4.91M
$4.69M2.44%30,827 New
+$4.69M
$4.68M2.44%73,652 New
+$4.68M
$4.56M2.38%66,117
+7,789
+13%
+$538K
$4.44M2.31%34,871 New
+$4.44M
$4.27M2.22%85,849 New
+$4.27M
$4.05M2.11%562,969 New
+$4.05M
$4.03M2.1%42,330 New
+$4.03M
$3.97M2.07%76,325 New
+$3.97M
$3.95M2.06%305,312
-31,324
-9%
-$405K
$3.78M1.97%82,353
-6,462
-7%
-$296K
$3.67M1.91%75,096
+1,064
+1%
+$52K
123