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
$158M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.95M
3
+$3.77M
4
LOAR icon
Loar Holdings
LOAR
+$3.59M
5
MASI icon
Masimo
MASI
+$3.27M

Top Sells

1
+$5.79M
2
+$5.6M
3
+$4.5M
4
FTAI icon
FTAI Aviation
FTAI
+$4.29M
5
AVNT icon
Avient
AVNT
+$3.78M

Sector Composition

1 Industrials 37.49%
2 Technology 23.69%
3 Healthcare 13.2%
4 Communication Services 8.01%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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59
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60
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61
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-23,576
62
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