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
$145M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.91M
3
+$4.2M
4
JBTM
JBT Marel
JBTM
+$4.03M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.93M

Top Sells

1
+$5.39M
2
+$5.1M
3
+$4.46M
4
DIOD icon
Diodes
DIOD
+$4.38M
5
VICR icon
Vicor
VICR
+$4.36M

Sector Composition

1 Industrials 27.57%
2 Technology 23.12%
3 Healthcare 17.25%
4 Consumer Discretionary 12.94%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.78%
34,663
-28,904
27
$2.58M 1.78%
+19,945
28
$2.52M 1.74%
676,170
-76,822
29
$2.46M 1.69%
60,479
-37,769
30
$2.4M 1.66%
+317,755
31
$2.35M 1.62%
+159,238
32
$2.25M 1.55%
+52,306
33
$2.03M 1.4%
+50,340
34
$1.87M 1.29%
+143,983
35
$1.74M 1.2%
+20,045
36
$1.71M 1.18%
123,994
-131,932
37
$1.71M 1.18%
22,466
-3,598
38
$1.67M 1.15%
45,465
-39,357
39
$1.59M 1.1%
+91,973
40
$1.58M 1.09%
+1,081
41
$1.39M 0.95%
+37,511
42
$1.3M 0.9%
184,759
+53,644
43
– –
-39,863
44
– –
-4,801
45
– –
-129,602
46
– –
-181,864
47
– –
-442,059
48
– –
-171,277
49
– –
-230,696
50
– –
-22,487
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