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
$75.3M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.9M
4
PFGC icon
Performance Food Group
PFGC
+$1.84M
5
CDLX icon
Cardlytics
CDLX
+$1.74M

Top Sells

1
+$3.04M
2
+$2.23M
3
+$2.18M
4
NATI
National Instruments Corp
NATI
+$2.16M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.11M

Sector Composition

1 Healthcare 25.93%
2 Technology 20.05%
3 Industrials 19.46%
4 Consumer Discretionary 11.75%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
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