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RC

Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
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
+$4.66M
2
+$3.93M
3
+$3.61M
4
GFL icon
GFL Environmental
GFL
+$3.34M
5
WBS icon
Webster Financial
WBS
+$2.6M

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 31.75%
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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-100,289
52
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-150,129
53
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-50,256
54
– –
-126,587
55
– –
-158,828
56
– –
-27,830
57
– –
-22,680
58
– –
-113,721
59
– –
-125,995
60
– –
-53,422
61
– –
-90,806
62
– –
-34,591
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