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
$209M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.46M
3
+$5.21M
4
BE icon
Bloom Energy
BE
+$5.2M
5
SARO
StandardAero Inc
SARO
+$4.87M

Top Sells

1
+$9.92M
2
+$5.34M
3
+$4.59M
4
PAR icon
PAR Technology
PAR
+$4.56M
5
MASI icon
Masimo
MASI
+$4.54M

Sector Composition

1 Industrials 30.31%
2 Technology 24.46%
3 Consumer Discretionary 16.1%
4 Healthcare 8.67%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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