RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$2.19M
4
CSTM icon
Constellium
CSTM
+$1.74M
5
RAVN
Raven Industries Inc
RAVN
+$1.73M

Top Sells

1
+$2.99M
2
+$1.84M
3
+$1.8M
4
CDLX icon
Cardlytics
CDLX
+$1.74M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.68M

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 17.37%
3 Industrials 16.86%
4 Healthcare 16.06%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 1%
+87,761
52
$840K 0.99%
+37,490
53
$730K 0.86%
+25,612
54
$627K 0.74%
+9,841
55
– –
-93,941
56
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-11,206
57
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-24,835
58
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-106,490
59
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-7,968
60
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-66,244
61
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-54,187
62
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-66,683
63
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-28,404
64
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-63,073
65
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-116,011
66
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-58,871
67
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-57,025
68
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-10,777
69
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-19,812
70
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-35,724
71
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-14,072
72
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-20,067
73
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-19,967
74
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-20,964
75
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-99,677
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