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
$143M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.12M
3
+$4.05M
4
GFL icon
GFL Environmental
GFL
+$3.79M
5
MKSI icon
MKS Inc
MKSI
+$3.11M

Top Sells

1
+$4.18M
2
+$4.13M
3
+$3.78M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.14M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.08M

Sector Composition

1 Industrials 29.73%
2 Technology 24.16%
3 Healthcare 17.22%
4 Communication Services 8.71%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.89%
+18,242
27
$2.62M 1.84%
+42,743
28
$2.57M 1.8%
+61,787
29
$2.46M 1.72%
+58,940
30
$2.4M 1.68%
369,158
+291,315
31
$2.19M 1.53%
+58,151
32
$2.02M 1.41%
342,664
+87,920
33
$1.82M 1.27%
+386,201
34
$1.66M 1.16%
+204,165
35
$1.59M 1.12%
+46,790
36
$1.57M 1.1%
+122,785
37
$1.55M 1.09%
+34,336
38
$1.55M 1.09%
+82,577
39
$1.55M 1.09%
44,847
-28,795
40
$1.53M 1.07%
+86,742
41
$1.51M 1.06%
+71,149
42
$1.49M 1.04%
+46,306
43
$1.44M 1.01%
247,413
-176,249
44
$1.33M 0.93%
+69,237
45
– –
-126,587
46
– –
-158,828
47
– –
-27,830
48
– –
-50,925
49
– –
-22,680
50
– –
-113,721
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