RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.41M
3
+$3.1M
4
KMT icon
Kennametal
KMT
+$3.04M
5
EWBC icon
East-West Bancorp
EWBC
+$2.97M

Top Sells

1
+$6.91M
2
+$4.48M
3
+$4.28M
4
WOLF icon
Wolfspeed
WOLF
+$3.71M
5
INMD icon
InMode
INMD
+$3.69M

Sector Composition

1 Technology 25.83%
2 Industrials 24.25%
3 Healthcare 14.26%
4 Financials 9.19%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 2.06%
119,004
-35,782
27
$2.13M 2.04%
+48,935
28
$2.12M 2.04%
+62,946
29
$1.98M 1.91%
55,458
-67,361
30
$1.82M 1.75%
113,924
+377
31
$1.74M 1.67%
+36,124
32
$1.65M 1.59%
58,952
-68,300
33
$1.2M 1.15%
+65,184
34
$1.15M 1.11%
+17,893
35
$1.14M 1.1%
+65,692
36
$889K 0.86%
194,852
-68,315
37
– –
-7,496
38
– –
-157,158
39
– –
-65,781
40
– –
-75,627
41
– –
-39,498
42
– –
-60,088
43
– –
-98,137
44
– –
-39,117
45
– –
-152,901
46
– –
-342,622
47
– –
-121,501
48
– –
-139,057
49
– –
-135,752
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