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

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.43M
4
ABCM
Abcam PLC
ABCM
+$3.41M
5
ASLE icon
AerSale
ASLE
+$3.26M

Top Sells

1
+$3.62M
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
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-56,756
58
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60
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61
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62
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-83,010
63
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-87,550
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