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

Top Buys

1
+$4.18M
2
+$4.13M
3
+$3.08M
4
TBBK icon
The Bancorp
TBBK
+$3.06M
5
CFLT icon
Confluent
CFLT
+$3.01M

Top Sells

1
+$4.42M
2
+$4.38M
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
– –
-19,506
52
– –
-235,480
53
– –
-127,505
54
– –
-25,980
55
– –
-19,825
56
– –
-22,869
57
– –
-57,895
58
– –
-10,496
1 2
3