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
$130M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.9M
3
+$2.79M
4
TPR icon
Tapestry
TPR
+$2.5M
5
ATI icon
ATI
ATI
+$2.46M

Top Sells

1
+$2.87M
2
+$2.43M
3
+$2.34M
4
IMMR icon
Immersion
IMMR
+$2.19M
5
PI icon
Impinj
PI
+$1.86M

Sector Composition

1 Technology 26.47%
2 Industrials 21.96%
3 Consumer Discretionary 18.61%
4 Healthcare 12.46%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 3.83%
132,086
+64,463
2
$4.07M 3.14%
122,959
+42,567
3
$4.04M 3.12%
203,195
+44,245
4
$3.95M 3.05%
130,660
+53,835
5
$3.72M 2.87%
47,344
-4,688
6
$3.69M 2.84%
23,731
-3,139
7
$3.55M 2.74%
162,619
-35,511
8
$3.52M 2.72%
+198,477
9
$3.44M 2.65%
415,155
+186,617
10
$3.33M 2.57%
52,646
+12,070
11
$3.31M 2.55%
246,990
+74,922
12
$3.29M 2.54%
168,914
+82,165
13
$3.18M 2.45%
70,796
-1,389
14
$3.12M 2.41%
248,525
+65,696
15
$3.07M 2.37%
60,499
+16,951
16
$2.91M 2.25%
64,049
+23,001
17
$2.9M 2.24%
+128,225
18
$2.79M 2.15%
+210,575
19
$2.67M 2.06%
244,272
-21,257
20
$2.65M 2.04%
154,585
-103,720
21
$2.55M 1.97%
388,544
+93,382
22
$2.5M 1.93%
+80,310
23
$2.49M 1.92%
164,870
+105,196
24
$2.46M 1.89%
+146,400
25
$2.44M 1.88%
479,435
+210,473
1
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