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
$131M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.83M
3
+$3.26M
4
NPO icon
Enpro
NPO
+$3.26M
5
ASLE icon
AerSale
ASLE
+$3.16M

Top Sells

1
+$4.27M
2
+$3.47M
3
+$3.23M
4
ECVT icon
Ecovyst
ECVT
+$2.92M
5
SMAR
Smartsheet Inc.
SMAR
+$2.88M

Sector Composition

1 Industrials 39.83%
2 Technology 25.72%
3 Consumer Discretionary 10.36%
4 Materials 7.06%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-329,264
52
– –
-232,097
53
– –
-316,226
54
– –
-138,384
55
– –
-39,606
56
– –
-181,875
57
– –
-159,474
58
– –
-87,308
59
– –
-21,891
60
– –
-73,291
61
– –
-45,178
62
– –
-83,010
63
– –
-87,550
1 2
3