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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
$181M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.59M
3
+$4.97M
4
FLS icon
Flowserve
FLS
+$4.53M
5
MIR icon
Mirion Technologies
MIR
+$4.05M

Top Sells

1
+$4.74M
2
+$4.48M
3
+$3.83M
4
SIMO icon
Silicon Motion
SIMO
+$3.8M
5
PDFS icon
PDF Solutions
PDFS
+$3.71M

Sector Composition

1 Industrials 32.71%
2 Technology 21.75%
3 Consumer Discretionary 16.69%
4 Healthcare 11.24%
5 Utilities 6.19%
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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-68,983
66
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-32,712
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