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

Top Buys

1
+$6.58M
2
+$5.61M
3
+$5.37M
4
WEX icon
WEX
WEX
+$5.33M
5
CCB icon
Coastal Financial
CCB
+$4.96M

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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