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

Top Buys

1
+$4.29M
2
+$3.68M
3
+$3.54M
4
FROG icon
JFrog
FROG
+$3.28M
5
MASI icon
Masimo
MASI
+$3.13M

Top Sells

1
+$6.61M
2
+$5.6M
3
+$5.57M
4
HLMN icon
Hillman Solutions
HLMN
+$4.5M
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
51
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52
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53
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54
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55
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-37,658
56
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-272,092
57
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-68,464
58
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-23,576
59
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-240,919
60
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-23,912
61
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-87,189
62
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-43,442
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3