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
51
– –
-157,775
52
– –
-34,041
53
– –
-24,491
54
– –
-106,411
55
– –
-237,747
56
– –
-427,515
57
– –
-317,739
58
– –
-181,015
59
– –
-87,464
60
– –
-25,644
61
– –
-11,914
62
– –
-384,306
63
– –
-11,587
64
– –
-21,179
65
– –
-182,093
66
– –
-72,335
67
– –
-94,142
68
– –
-252,158
69
– –
-245,477
70
– –
-77,032
1 2
3