RC

Roubaix Capital Portfolio holdings

AUM $235M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.15M
3
+$1.97M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.93M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.93M

Top Sells

1
+$4.55M
2
+$3.48M
3
+$3.46M
4
CYRX icon
CryoPort
CYRX
+$3.41M
5
FHN icon
First Horizon
FHN
+$3.1M

Sector Composition

1 Industrials 33.61%
2 Technology 24.42%
3 Healthcare 21.56%
4 Communication Services 3.85%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-82,474
52
– –
-207,264
53
– –
-187,038
54
– –
-61,199
55
– –
-65,184
56
– –
-94,463
57
– –
-65,692
58
– –
-73,997
59
– –
-48,935
60
– –
-106,134
61
– –
-119,004
62
– –
-74,377
63
– –
-194,852
64
– –
-36,124
1 2
3