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
$143M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.12M
3
+$4.05M
4
GFL icon
GFL Environmental
GFL
+$3.79M
5
MKSI icon
MKS Inc
MKSI
+$3.11M

Top Sells

1
+$4.18M
2
+$4.13M
3
+$3.78M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.14M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.08M

Sector Composition

1 Industrials 29.73%
2 Technology 24.16%
3 Healthcare 17.22%
4 Communication Services 8.71%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-125,995
52
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53
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54
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-34,591
55
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-91,454
56
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-40,895
57
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-146,549
58
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-137,466
59
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-101,779
60
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-100,289
61
– –
-150,129
62
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-50,256
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3