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
$130M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.68M
3
+$2.13M
4
ATEX icon
Anterix
ATEX
+$2.12M
5
ATRO icon
Astronics
ATRO
+$2.07M

Top Sells

1
+$2.48M
2
+$2.43M
3
+$2.34M
4
IMMR icon
Immersion
IMMR
+$2.19M
5
PI icon
Impinj
PI
+$1.86M

Sector Composition

1 Technology 26.47%
2 Industrials 21.96%
3 Consumer Discretionary 18.61%
4 Healthcare 12.46%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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