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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
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.56M
3
+$3.03M
4
PDFS icon
PDF Solutions
PDFS
+$2.94M
5
ONON icon
On Holding
ONON
+$2.79M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.6M
4
GTLS icon
Chart Industries
GTLS
+$3.59M
5
CYRX icon
CryoPort
CYRX
+$3.39M

Sector Composition

1 Industrials 34.61%
2 Technology 27.91%
3 Materials 11.72%
4 Consumer Discretionary 9.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-237,794
55
– –
-221,632
56
– –
-505,293
57
– –
-123,668
58
– –
-38,479
59
– –
-63,460
60
– –
-59,323
61
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-133,072
62
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-214,650
63
– –
-139,170
64
– –
-86,463
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3