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
$192M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.92M
3
+$5.55M
4
CCC
CCC Intelligent Solutions
CCC
+$5.52M
5
TATT icon
TAT Technologies
TATT
+$5.24M

Top Sells

1
+$11.3M
2
+$6.58M
3
+$6.45M
4
SRAD icon
Sportradar
SRAD
+$6.06M
5
AEIS icon
Advanced Energy
AEIS
+$5.61M

Sector Composition

1 Industrials 26.14%
2 Technology 24.96%
3 Consumer Discretionary 15.1%
4 Healthcare 12.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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