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
$192M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.92M
3
+$5.55M
4
CCC
CCC Intelligent Solutions
CCC
+$5.52M
5
TATT icon
TAT Technologies
TATT
+$5.24M

Top Sells

1
+$11.3M
2
+$6.58M
3
+$6.45M
4
SRAD icon
Sportradar
SRAD
+$6.06M
5
AEIS icon
Advanced Energy
AEIS
+$5.61M

Sector Composition

1 Industrials 26.14%
2 Technology 24.96%
3 Consumer Discretionary 15.1%
4 Healthcare 12.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.9%
32,034
+689
27
$3.29M 1.71%
+25,742
28
$3.2M 1.67%
406,405
+143,444
29
$3.18M 1.65%
178,978
+44,891
30
$3.15M 1.64%
+37,888
31
$3.13M 1.63%
222,295
+34,553
32
$3.13M 1.63%
19,902
-10,474
33
$3.1M 1.62%
96,928
-53,433
34
$3.09M 1.61%
520,914
+37,202
35
$3.05M 1.59%
+352,280
36
$3M 1.56%
+96,811
37
$3M 1.56%
33,267
-9,326
38
$3M 1.56%
100,528
+9,589
39
$2.97M 1.55%
+19,442
40
$2.66M 1.39%
+269,071
41
$2.53M 1.32%
31,531
-22,614
42
$2.53M 1.32%
+48,126
43
$2.37M 1.24%
+70,968
44
$2.13M 1.11%
10,681
-32,289
45
$2.13M 1.11%
+17,677
46
$2.11M 1.1%
328,455
-413,182
47
$2.04M 1.07%
+82,054
48
$2.03M 1.06%
+24,063
49
$1.94M 1.01%
281,450
+70,111
50
$1.94M 1.01%
+393,909
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