RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.89M
3
+$3.86M
4
ATRO icon
Astronics
ATRO
+$3.74M
5
INMD icon
InMode
INMD
+$3.69M

Top Sells

1
+$5.29M
2
+$5.27M
3
+$5.05M
4
EYE icon
National Vision
EYE
+$4.3M
5
DLB icon
Dolby
DLB
+$4.02M

Sector Composition

1 Industrials 28.82%
2 Technology 26.03%
3 Healthcare 24.97%
4 Consumer Discretionary 7.01%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 6.43%
402,522
+50,403
2
$6.91M 6.29%
98,137
-6,221
3
$6.75M 6.14%
321,076
+137,802
4
$5.07M 4.62%
213,581
+42,408
5
$5.07M 4.61%
37,066
+25,461
6
$4.81M 4.38%
+73,012
7
$4.48M 4.08%
135,752
-48,873
8
$4.28M 3.9%
121,501
+31,845
9
$3.93M 3.57%
101,725
+7,008
10
$3.89M 3.54%
+102,175
11
$3.86M 3.52%
+122,819
12
$3.84M 3.49%
123,868
-2,016
13
$3.74M 3.4%
+127,252
14
$3.71M 3.37%
75,627
+18,347
15
$3.69M 3.35%
+342,622
16
$3.3M 3.01%
91,245
+14,858
17
$3.1M 2.82%
+152,901
18
$3.02M 2.74%
88,616
-5,322
19
$3.01M 2.74%
154,786
+13,485
20
$2.59M 2.35%
+139,057
21
$2.58M 2.35%
+120,325
22
$2.49M 2.27%
7,496
-11,789
23
$2.49M 2.27%
+233,406
24
$2.19M 2%
60,088
-13,914
25
$2.09M 1.91%
39,117
-6,025
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