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
$75.3M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.9M
4
PFGC icon
Performance Food Group
PFGC
+$1.84M
5
CDLX icon
Cardlytics
CDLX
+$1.74M

Top Sells

1
+$3.04M
2
+$2.23M
3
+$2.18M
4
NATI
National Instruments Corp
NATI
+$2.16M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.11M

Sector Composition

1 Healthcare 25.93%
2 Technology 20.05%
3 Industrials 19.46%
4 Consumer Discretionary 11.75%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.89%
54,187
-42,641
27
$1.38M 1.84%
+66,996
28
$1.36M 1.81%
+11,206
29
$1.35M 1.8%
+34,252
30
$1.28M 1.69%
+58,871
31
$1.27M 1.69%
111,762
+2,020
32
$1.27M 1.69%
+66,683
33
$1.25M 1.67%
+139,774
34
$1.22M 1.62%
+164,072
35
$1.22M 1.62%
+28,404
36
$1.16M 1.53%
+20,067
37
$1.12M 1.48%
+250,613
38
$1.07M 1.43%
6,996
+3,658
39
$1.05M 1.4%
58,659
+23,795
40
$1.03M 1.37%
66,244
-23,504
41
$1.03M 1.36%
+57,025
42
$984K 1.31%
+93,941
43
$923K 1.23%
+7,968
44
$887K 1.18%
+49,781
45
$857K 1.14%
+2,895
46
$841K 1.12%
+19,812
47
$838K 1.11%
+10,777
48
$787K 1.05%
+94,922
49
$534K 0.71%
+28,697
50
– –
-77,952
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