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
$65.9M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.66M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.46M
5
TNC icon
Tennant Co
TNC
+$1.4M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.46M
4
CYRX icon
CryoPort
CYRX
+$3.41M
5
FHN icon
First Horizon
FHN
+$3.1M

Sector Composition

1 Industrials 33.61%
2 Technology 24.42%
3 Healthcare 21.56%
4 Communication Services 3.85%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 5.43%
283,998
-98,660
2
$3.04M 4.61%
166,116
+1,416
3
$2.81M 4.26%
232,388
-32,050
4
$2.53M 3.83%
101,337
+3,775
5
$2.18M 3.31%
+64,099
6
$2.16M 3.28%
65,316
-3,423
7
$2.12M 3.21%
+25,756
8
$2.11M 3.2%
198,954
-70,086
9
$2.1M 3.19%
42,424
-6,149
10
$2.1M 3.19%
221,008
+82,700
11
$1.99M 3.01%
96,828
+41,370
12
$1.95M 2.96%
54,842
-3,094
13
$1.89M 2.87%
72,837
-35,880
14
$1.88M 2.86%
49,399
-25,163
15
$1.87M 2.84%
19,852
-16,297
16
$1.66M 2.51%
+98,603
17
$1.46M 2.21%
+32,115
18
$1.43M 2.17%
19,223
-10,704
19
$1.4M 2.13%
+24,180
20
$1.34M 2.03%
+41,959
21
$1.25M 1.89%
+164,398
22
$1.25M 1.89%
+38,645
23
$1.24M 1.88%
+89,748
24
$1.23M 1.86%
109,742
-4,182
25
$1.21M 1.83%
42,374
-20,572
1
2 3