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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
$153M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$4.13M
4
GTES icon
Gates Industrial
GTES
+$3.8M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.49M

Top Sells

1
+$7.11M
2
+$4.62M
3
+$4.15M
4
UPBD icon
Upbound Group
UPBD
+$3.96M
5
CSBR icon
Champions Oncology
CSBR
+$3.61M

Sector Composition

1 Industrials 27.94%
2 Technology 24.9%
3 Consumer Discretionary 16.96%
4 Healthcare 10.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-74,517
53
– –
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54
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-47,731
55
– –
-165,413
56
– –
-120,562
57
– –
-1,534,659
58
– –
-57,363
59
– –
-43,299
60
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-137,118
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