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RC

Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
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
+$2.66M
2
+$2.07M
3
+$1.64M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.63M
5
WCC
WESCO International
WCC
+$1.62M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$2.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.11M
5
BLFS icon
BioLife Solutions
BLFS
+$2.1M

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
in Stake 		Capital Flow
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