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
$131M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.83M
3
+$3.26M
4
NPO icon
Enpro
NPO
+$3.26M
5
ASLE icon
AerSale
ASLE
+$3.16M

Top Sells

1
+$4.27M
2
+$3.47M
3
+$3.23M
4
ECVT icon
Ecovyst
ECVT
+$2.92M
5
SMAR
Smartsheet Inc.
SMAR
+$2.88M

Sector Composition

1 Industrials 39.83%
2 Technology 25.72%
3 Consumer Discretionary 10.36%
4 Materials 7.06%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.92%
194,962
-99,010
27
$2.4M 1.83%
36,389
+15,196
28
$2.38M 1.82%
54,640
-28,684
29
$2.33M 1.78%
+130,081
30
$2.31M 1.76%
38,277
-1,254
31
$2.23M 1.7%
+92,795
32
$2.06M 1.57%
+80,775
33
$2.05M 1.56%
+72,856
34
$2M 1.53%
+100,976
35
$2M 1.52%
+40,389
36
$1.95M 1.48%
66,262
-19,654
37
$1.8M 1.37%
58,000
-28,007
38
$1.64M 1.25%
+54,027
39
$1.59M 1.21%
59,416
-15,097
40
$1.58M 1.21%
+73,871
41
$1.58M 1.2%
+51,688
42
$1.42M 1.08%
+83,164
43
$474K 0.36%
9,484
-9,314
44
– –
-56,756
45
– –
-362,551
46
– –
-60,479
47
– –
-130,192
48
– –
-15,187
49
– –
-78,685
50
– –
-184,596
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