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
$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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55
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56
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-20,936
57
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-35,304
58
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-221,632
59
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-505,293
60
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-123,668
61
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-38,479
62
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-63,460
63
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-59,323
64
– –
-214,650
1 2
3