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
$209M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.61M
3
+$5.37M
4
WEX icon
WEX
WEX
+$5.33M
5
CCB icon
Coastal Financial
CCB
+$4.96M

Top Sells

1
+$9.92M
2
+$5.34M
3
+$4.59M
4
PAR icon
PAR Technology
PAR
+$4.56M
5
MASI icon
Masimo
MASI
+$4.54M

Sector Composition

1 Industrials 30.31%
2 Technology 24.46%
3 Consumer Discretionary 16.1%
4 Healthcare 8.67%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 2%
+168,366
27
$4.14M 1.99%
+75,036
28
$4.06M 1.94%
187,742
+13,414
29
$3.95M 1.89%
88,650
+46,189
30
$3.91M 1.88%
+10,951
31
$3.71M 1.78%
+11,303
32
$3.62M 1.74%
+195,051
33
$3.47M 1.66%
+162,061
34
$3.41M 1.63%
+1,127,717
35
$3.37M 1.62%
+361,215
36
$3.35M 1.61%
+483,712
37
$3.26M 1.56%
90,939
+8,175
38
$3.25M 1.56%
44,632
+9,381
39
$3.09M 1.48%
45,342
-5,872
40
$2.5M 1.2%
+262,961
41
$2.38M 1.14%
136,640
-248,490
42
$2.24M 1.07%
+134,087
43
$2.18M 1.05%
89,856
+8,742
44
$2.15M 1.03%
+211,339
45
$1.71M 0.82%
204,709
-211,707
46
$1.62M 0.78%
+54,000
47
$1.47M 0.71%
800,404
+251,640
48
– –
-77,032
49
– –
-102,012
50
– –
-56,979
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