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

Top Buys

1
+$5.7M
2
+$5.24M
3
+$5.03M
4
XMTR icon
Xometry
XMTR
+$4.35M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.98M

Top Sells

1
+$6.5M
2
+$5.36M
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
– –
-70,563
52
– –
-584,753
53
– –
-123,601
54
– –
-49,620
55
– –
-222,134
56
– –
-189,572
57
– –
-108,765
58
– –
-93,773
1 2
3