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
$164M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.68M
3
+$5.6M
4
ENS icon
EnerSys
ENS
+$4.97M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Top Sells

1
+$5.36M
2
+$4.71M
3
+$4.3M
4
HAYW icon
Hayward Holdings
HAYW
+$4.22M
5
GTES icon
Gates Industrial
GTES
+$3.61M

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 20.92%
3 Industrials 20.13%
4 Healthcare 14.47%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,620
52
– –
-222,134
53
– –
-189,572
54
– –
-28,762
55
– –
-102,612
56
– –
-121,599
57
– –
-55,167
58
– –
-108,765
1 2
3