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
$84.8M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.22M
3 +$2.19M
4
CSTM icon
Constellium
CSTM
+$1.74M
5
RAVN
Raven Industries Inc
RAVN
+$1.73M

Top Sells

1 +$2.99M
2 +$1.84M
3 +$1.8M
4
CDLX icon
Cardlytics
CDLX
+$1.74M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.68M

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 17.37%
3 Industrials 16.86%
4 Healthcare 16.06%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,072