RC
Roubaix Capital Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$16.6M (-8%)
Cap. Flow
+$98.6M
Cap. Flow % of AUM
51.39%
Top 10 Holdings %Top 10 Hldgs %
29.88%
Holding
74
New
27
Increased
14
Reduced
9
Closed
24
Top Buys
| 1 | $6M | |
| 2 | $5.92M | |
| 3 | $5.55M | |
| 4 | $5.52M | |
| 5 | $5.24M |
Top Sells
| 1 | $6.45M | |
| 2 | $2.66M | |
| 3 | $1.81M | |
| 4 | $1.71M | |
| 5 | $1.64M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -48,530 | Closed | – | |||
| $0 | 0% | 0 -85,651 | Closed | – | |||
| $0 | 0% | 0 -800,404 | Closed | – | |||
| $0 | 0% | 0 -296,389 | Closed | – | |||
| $0 | 0% | 0 -11,303 | Closed | – | |||
| $0 | 0% | 0 -58,432 | Closed | – | |||
| $0 | 0% | 0 -127,379 | Closed | – | |||
| $0 | 0% | 0 -162,061 | Closed | – | |||
| $0 | 0% | 0 -46,961 | Closed | – | |||
| $0 | 0% | 0 -54,000 | Closed | – | |||
| $0 | 0% | 0 -78,630 | Closed | – | |||
| $0 | 0% | 0 -1,127,717 | Closed | – | |||
| $0 | 0% | 0 -44,632 | Closed | – | |||
| $0 | 0% | 0 -10,951 | Closed | – | |||
| $0 | 0% | 0 -81,284 | Closed | – | |||
| $0 | 0% | 0 -45,342 | Closed | – | |||
| $0 | 0% | 0 -88,650 | Closed | – | |||
| $0 | 0% | 0 -361,215 | Closed | – | |||
| $0 | 0% | 0 -349,211 | Closed | – | |||
| $0 | 0% | 0 -89,856 | Closed | – | |||
| $0 | 0% | 0 -204,709 | Closed | – | |||
| $0 | 0% | 0 -75,036 | Closed | – | |||
| $0 | 0% | 0 -126,226 | Closed | – | |||
| $0 | 0% | 0 -195,051 | Closed | – |
