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
$84.8M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$2.19M
4
CSTM icon
Constellium
CSTM
+$1.74M
5
RAVN
Raven Industries Inc
RAVN
+$1.73M

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.8M
4
CDLX icon
Cardlytics
CDLX
+$1.74M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.68M

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 17.37%
3 Industrials 16.86%
4 Healthcare 16.06%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.83%
25,580
-9,662
27
$1.53M 1.81%
+13,218
28
$1.52M 1.8%
+295,162
29
$1.46M 1.73%
202,787
+63,013
30
$1.45M 1.71%
+86,085
31
$1.45M 1.71%
+49,585
32
$1.42M 1.68%
28,134
-6,458
33
$1.41M 1.66%
76,825
+9,829
34
$1.33M 1.57%
113,364
-86,040
35
$1.33M 1.56%
+24,633
36
$1.27M 1.5%
+42,802
37
$1.17M 1.38%
+31,889
38
$1.14M 1.35%
+182,829
39
$1.14M 1.34%
+86,749
40
$1.05M 1.24%
+20,183
41
$1.03M 1.22%
+228,538
42
$992K 1.17%
+11,801
43
$963K 1.14%
268,962
+18,349
44
$940K 1.11%
+26,284
45
$926K 1.09%
+7,635
46
$926K 1.09%
45,305
+16,608
47
$914K 1.08%
+218,224
48
$891K 1.05%
5,967
-1,029
49
$881K 1.04%
108,004
+13,082
50
$872K 1.03%
+29,762
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