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
$130M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.9M
3
+$2.79M
4
TPR icon
Tapestry
TPR
+$2.5M
5
ATI icon
ATI
ATI
+$2.46M

Top Sells

1
+$2.87M
2
+$2.43M
3
+$2.34M
4
IMMR icon
Immersion
IMMR
+$2.19M
5
PI icon
Impinj
PI
+$1.86M

Sector Composition

1 Technology 26.47%
2 Industrials 21.96%
3 Consumer Discretionary 18.61%
4 Healthcare 12.46%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.87%
+47,969
27
$2.39M 1.85%
58,969
-36,116
28
$2.32M 1.79%
+126,295
29
$2.3M 1.77%
49,297
+8,262
30
$2.25M 1.74%
171,622
+58,258
31
$2.25M 1.73%
+214,523
32
$2.23M 1.72%
+206,502
33
$2.23M 1.72%
159,201
-62,841
34
$2.17M 1.68%
+51,776
35
$2.17M 1.68%
86,693
+608
36
$2.16M 1.66%
25,961
-1,807
37
$2.13M 1.64%
33,435
+13,252
38
$2.01M 1.55%
52,305
-74,677
39
$2M 1.54%
+160,257
40
$1.99M 1.54%
+39,251
41
$1.96M 1.51%
+81,991
42
$1.9M 1.46%
+203,434
43
$1.8M 1.39%
+133,866
44
$1.68M 1.3%
+72,905
45
$1.61M 1.25%
50,741
+13,251
46
$1.59M 1.23%
+127,116
47
$1.5M 1.16%
+93,162
48
$1.48M 1.14%
+38,365
49
$1.38M 1.07%
+40,908
50
$1.14M 0.88%
+77,705
1
2
3