RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.71M
3
+$3.57M
4
PFGC icon
Performance Food Group
PFGC
+$2.95M
5
BRBR icon
BellRing Brands
BRBR
+$2.87M

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.67M
4
FROG icon
JFrog
FROG
+$2.87M
5
ENS icon
EnerSys
ENS
+$2.58M

Sector Composition

1 Industrials 29.99%
2 Technology 19.6%
3 Healthcare 12.52%
4 Consumer Discretionary 11.86%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-676,170
52
– –
-184,759
53
– –
-123,994
54
– –
-20,540
55
– –
-45,465
56
– –
-317,755
1 2
3