RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.03M
3
+$5.29M
4
TMDX icon
Transmedics
TMDX
+$4.96M
5
ATSG
Air Transport Services Group
ATSG
+$4.47M

Top Sells

1
+$4.35M
2
+$3.85M
3
+$3.78M
4
SRCL
Stericycle Inc
SRCL
+$3.68M
5
CLAR icon
Clarus
CLAR
+$3.24M

Sector Composition

1 Technology 31.78%
2 Healthcare 22.29%
3 Industrials 17.78%
4 Consumer Discretionary 9.05%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 2.13%
+87,004
27
$2.04M 1.7%
120,313
+75,068
28
$2M 1.67%
11,605
-11,979
29
$1.99M 1.66%
56,958
-21,842
30
$1.99M 1.66%
+30,006
31
$1.98M 1.65%
41,468
+17,260
32
$1.88M 1.57%
+136,332
33
$990K 0.83%
+162,500
34
– –
-52,859
35
– –
-55,171
36
– –
-82,080
37
– –
-80,027
38
– –
-32,913
39
– –
-107,085
40
– –
-254,050
41
– –
-133,864
42
– –
-70,388
43
– –
-16,325
44
– –
-488,600
45
– –
-67,626
46
– –
-142,282
47
– –
-11,112
48
– –
-464,946
49
– –
-178,985
50
– –
-53,000
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