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
$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
1
$3.23M 3.81%
258,305
+34,350
2
$3.07M 3.62%
126,982
+68,323
3
$2.63M 3.11%
26,870
+9,812
4
$2.43M 2.87%
60,011
+8,635
5
$2.34M 2.76%
+72,799
6
$2.33M 2.74%
198,130
+86,368
7
$2.3M 2.71%
95,085
+45,304
8
$2.29M 2.7%
52,032
-2,069
9
$2.22M 2.62%
265,529
+18,161
10
$2.22M 2.62%
+72,185
11
$2.21M 2.61%
67,623
+14,825
12
$2.19M 2.58%
+310,605
13
$2.19M 2.58%
158,950
-46,809
14
$1.88M 2.22%
172,068
+21,461
15
$1.86M 2.2%
27,768
-2,598
16
$1.86M 2.19%
70,471
+11,298
17
$1.74M 2.06%
+222,042
18
$1.73M 2.04%
+80,392
19
$1.71M 2.02%
+40,576
20
$1.7M 2%
41,035
+2,149
21
$1.64M 1.93%
+99,159
22
$1.62M 1.91%
170,566
+6,494
23
$1.62M 1.91%
41,048
-752
24
$1.61M 1.9%
28,512
-6,666
25
$1.56M 1.83%
43,548
+9,296
1
2 3 4