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
$136M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.24M
3
+$3.41M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.31M
5
TBBK icon
The Bancorp
TBBK
+$3.23M

Top Sells

1
+$4.42M
2
+$4.23M
3
+$3.89M
4
WCC icon
WESCO International
WCC
+$3.55M
5
CRNC icon
Cerence
CRNC
+$3.43M

Sector Composition

1 Industrials 30.05%
2 Technology 18.56%
3 Healthcare 12.99%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-117,331
52
– –
-265,904
53
– –
-180,994
54
– –
-19,825
55
– –
-22,869
56
– –
-57,895
57
– –
-167,402
58
– –
-10,496
1 2
3