RC

Roubaix Capital Portfolio holdings

AUM $235M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.1M
3
+$4.06M
4
INMD icon
InMode
INMD
+$3.91M
5
ROG icon
Rogers Corp
ROG
+$3.75M

Top Sells

1
+$5.29M
2
+$5.27M
3
+$5.05M
4
EYE icon
National Vision
EYE
+$4.3M
5
DLB icon
Dolby
DLB
+$4.02M

Sector Composition

1 Industrials 28.82%
2 Technology 26.03%
3 Healthcare 24.97%
4 Consumer Discretionary 7.01%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.83%
+39,498
27
$1.61M 1.47%
263,167
+100,667
28
$1.6M 1.46%
+16,123
29
$1.56M 1.42%
+113,547
30
$1.38M 1.26%
+65,781
31
$1.32M 1.21%
79,724
-40,589
32
$1.21M 1.1%
+28,171
33
$1.2M 1.09%
+157,158
34
– –
-66,381
35
– –
-139,835
36
– –
-107,419
37
– –
-132,203
38
– –
-525,680
39
– –
-163,277
40
– –
-62,254
41
– –
-183,819
42
– –
-56,958
43
– –
-136,332
44
– –
-30,006
45
– –
-57,337
46
– –
-87,004
47
– –
-41,468
48
– –
-242,441
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