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
$3.65M1.9%32,034
+689
+2%
+$78.4K
$3.29M1.71%25,742 New
+$3.29M
$3.2M1.67%406,405
+143,444
+55%
+$1.13M
$3.18M1.65%178,978
+44,891
+33%
+$796K
$3.15M1.64%37,888 New
+$3.15M
$3.13M1.63%222,295
+34,553
+18%
+$487K
$3.13M1.63%19,902
-10,474
-34%
-$1.64M
$3.1M1.62%96,928
-53,433
-36%
-$1.71M
$3.09M1.61%520,914
+37,202
+8%
+$221K
$3.05M1.59%352,280 New
+$3.05M
$3M1.56%96,811 New
+$3M
$3M1.56%33,267
-9,326
-22%
-$841K
$3M1.56%100,528
+9,589
+11%
+$286K
$2.97M1.55%19,442 New
+$2.97M
$2.66M1.39%269,071 New
+$2.66M
$2.53M1.32%31,531
-22,614
-42%
-$1.81M
$2.53M1.32%48,126 New
+$2.53M
$2.37M1.24%70,968 New
+$2.37M
$2.13M1.11%10,681
-32,289
-75%
-$6.45M
$2.13M1.11%17,677 New
+$2.13M
$2.11M1.1%328,455
-413,182
-56%
-$2.66M
$2.04M1.07%82,054 New
+$2.04M
$2.03M1.06%24,063 New
+$2.03M
$1.94M1.01%281,450
+70,111
+33%
+$484K
$1.94M1.01%393,909 New
+$1.94M
123