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
$145M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.97M
3
+$4.35M
4
SHLS icon
Shoals Technologies Group
SHLS
+$4M
5
STVN icon
Stevanato
STVN
+$3.64M

Top Sells

1
+$5.39M
2
+$5.1M
3
+$4.46M
4
DIOD icon
Diodes
DIOD
+$4.38M
5
VICR icon
Vicor
VICR
+$4.36M

Sector Composition

1 Industrials 27.57%
2 Technology 23.12%
3 Healthcare 17.25%
4 Consumer Discretionary 12.94%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-304,250
52
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-135,908
53
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-168,215
54
– –
-97,543
55
– –
-159,104
56
– –
-34,364
57
– –
-49,827
58
– –
-187,876
59
– –
-259,623
60
– –
-120,775
61
– –
-114,579
1 2
3