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
$136M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.13M
3
+$3.08M
4
TBBK icon
The Bancorp
TBBK
+$3.06M
5
CFLT icon
Confluent
CFLT
+$3.01M

Top Sells

1
+$4.42M
2
+$4.38M
3
+$3.89M
4
WCC icon
WESCO International
WCC
+$3.55M
5
CRNC icon
Cerence
CRNC
+$3.43M

Sector Composition

1 Industrials 30.05%
2 Technology 18.56%
3 Healthcare 12.99%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.99%
40,895
+6,300
27
$2.67M 1.97%
+146,549
28
$2.6M 1.92%
+207,388
29
$2.53M 1.86%
+125,995
30
$2.43M 1.79%
242,557
+1,028
31
$2.42M 1.79%
+50,925
32
$2.35M 1.73%
+74,246
33
$2.3M 1.7%
423,662
+4,043
34
$2.08M 1.53%
24,009
-398
35
$2.06M 1.52%
150,129
+16,428
36
$2.03M 1.5%
+146,898
37
$2M 1.47%
+137,466
38
$1.89M 1.39%
+126,587
39
$1.87M 1.38%
+73,642
40
$1.66M 1.22%
254,744
+110,916
41
$844K 0.62%
+34,591
42
$735K 0.54%
+77,843
43
– –
-167,402
44
– –
-117,331
45
– –
-77,962
46
– –
-288,433
47
– –
-238,063
48
– –
-265,904
49
– –
-180,994
50
– –
-164,997
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