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
$104M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.41M
3
+$3.1M
4
KMT icon
Kennametal
KMT
+$3.04M
5
EWBC icon
East-West Bancorp
EWBC
+$2.97M

Top Sells

1
+$6.91M
2
+$4.48M
3
+$4.28M
4
WOLF icon
Wolfspeed
WOLF
+$3.71M
5
INMD icon
InMode
INMD
+$3.69M

Sector Composition

1 Technology 25.83%
2 Industrials 24.25%
3 Healthcare 14.26%
4 Financials 9.19%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 5.99%
382,658
-19,864
2
$5.37M 5.17%
124,244
+32,999
3
$5.03M 4.84%
264,438
+50,857
4
$4.51M 4.34%
36,149
-917
5
$4M 3.85%
297,197
+63,791
6
$3.86M 3.72%
164,700
-156,376
7
$3.7M 3.56%
74,562
-27,163
8
$3.63M 3.5%
48,573
-24,439
9
$3.48M 3.35%
74,377
-27,798
10
$3.46M 3.33%
+73,997
11
$3.41M 3.28%
+207,264
12
$3.37M 3.24%
29,927
+13,804
13
$3.1M 2.98%
+187,038
14
$3.04M 2.93%
+82,474
15
$2.97M 2.86%
+60,949
16
$2.95M 2.83%
+269,040
17
$2.94M 2.83%
61,199
+33,028
18
$2.91M 2.8%
+68,739
19
$2.82M 2.72%
108,717
-11,608
20
$2.77M 2.67%
94,463
-29,405
21
$2.68M 2.58%
+49,138
22
$2.63M 2.53%
+97,562
23
$2.57M 2.48%
+106,134
24
$2.31M 2.22%
57,936
-30,680
25
$2.24M 2.15%
138,308
+58,584
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