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
$164M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.24M
3
+$5.03M
4
XMTR icon
Xometry
XMTR
+$4.35M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.98M

Top Sells

1
+$6.5M
2
+$5.36M
3
+$4.3M
4
HAYW icon
Hayward Holdings
HAYW
+$4.22M
5
GTES icon
Gates Industrial
GTES
+$3.61M

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 20.92%
3 Industrials 20.13%
4 Healthcare 14.47%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.91%
+70,506
27
$3.09M 1.88%
26,064
+1,562
28
$3.02M 1.84%
+135,908
29
$2.86M 1.75%
+171,277
30
$2.85M 1.74%
+187,876
31
$2.85M 1.74%
168,215
+70,370
32
$2.78M 1.7%
+49,827
33
$2.76M 1.69%
+114,579
34
$2.71M 1.65%
181,864
-121,021
35
$2.25M 1.37%
+127,238
36
$2.1M 1.28%
+22,487
37
$1.91M 1.16%
+129,602
38
$1.82M 1.11%
72,802
-69,940
39
$1.82M 1.11%
+120,775
40
$1.77M 1.08%
21,912
-80,367
41
$1.55M 0.94%
230,696
-142,957
42
$1.43M 0.87%
131,115
-750
43
– –
-108,765
44
– –
-93,773
45
– –
-21,552
46
– –
-77,838
47
– –
-53,395
48
– –
-70,563
49
– –
-584,753
50
– –
-123,601
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