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
$75.3M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.9M
4
PFGC icon
Performance Food Group
PFGC
+$1.84M
5
CDLX icon
Cardlytics
CDLX
+$1.74M

Top Sells

1
+$3.04M
2
+$2.23M
3
+$2.18M
4
NATI
National Instruments Corp
NATI
+$2.16M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.11M

Sector Composition

1 Healthcare 25.93%
2 Technology 20.05%
3 Industrials 19.46%
4 Consumer Discretionary 11.75%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 4.9%
205,759
-26,629
2
$2.99M 3.98%
+116,011
3
$2.43M 3.22%
51,376
+9,002
4
$2.39M 3.18%
52,798
+29,089
5
$2.37M 3.15%
+223,955
6
$2.33M 3.1%
199,404
+35,006
7
$2.17M 2.88%
35,178
-3,467
8
$2.13M 2.82%
17,058
-2,794
9
$1.96M 2.6%
30,366
-12,058
10
$1.9M 2.52%
+54,101
11
$1.84M 2.44%
+63,073
12
$1.8M 2.39%
20,964
+1,741
13
$1.78M 2.37%
35,242
-19,600
14
$1.74M 2.31%
+24,835
15
$1.71M 2.28%
38,886
-10,513
16
$1.7M 2.26%
+34,592
17
$1.68M 2.23%
+99,677
18
$1.68M 2.23%
150,607
-133,391
19
$1.64M 2.18%
+19,967
20
$1.63M 2.16%
+59,173
21
$1.59M 2.11%
247,368
+8,583
22
$1.56M 2.08%
41,800
-59,537
23
$1.51M 2%
106,490
+42,614
24
$1.5M 1.99%
+35,724
25
$1.44M 1.92%
14,072
-11,684
1
2 3 4