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
$65.9M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.66M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.46M
5
TNC icon
Tennant Co
TNC
+$1.4M

Top Sells

1
+$4.59M
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
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64
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