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
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.11M
3
+$2.92M
4
STAA icon
STAAR Surgical
STAA
+$2.75M
5
ONON icon
On Holding
ONON
+$2.74M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.6M
4
GTLS icon
Chart Industries
GTLS
+$3.59M
5
CYRX icon
CryoPort
CYRX
+$3.39M

Sector Composition

1 Industrials 34.61%
2 Technology 27.91%
3 Materials 11.72%
4 Consumer Discretionary 9.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.88%
+74,513
27
$2.29M 1.85%
45,178
+27,291
28
$2.27M 1.84%
+138,384
29
$2.2M 1.78%
+192,498
30
$2.18M 1.77%
+232,097
31
$2.14M 1.73%
+31,233
32
$2.1M 1.7%
+85,916
33
$2.09M 1.69%
130,192
-139,211
34
$2M 1.62%
21,891
-24,438
35
$1.84M 1.49%
+316,226
36
$1.73M 1.4%
+86,007
37
$1.68M 1.36%
192,600
-254,809
38
$1.57M 1.27%
+87,308
39
$1.56M 1.26%
18,798
+2,042
40
$1.56M 1.26%
362,551
+220,423
41
$1.55M 1.26%
+95,687
42
$1.46M 1.18%
+83,010
43
$1.43M 1.16%
+15,187
44
$1.11M 0.9%
+87,550
45
$1.01M 0.82%
+21,193
46
– –
-42,331
47
– –
-128,472
48
– –
-108,326
49
– –
-139,170
50
– –
-86,463
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