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
$164M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.24M
3
+$5.03M
4
XMTR icon
Xometry
XMTR
+$4.35M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.98M

Top Sells

1
+$6.5M
2
+$5.36M
3
+$4.3M
4
HAYW icon
Hayward Holdings
HAYW
+$4.22M
5
GTES icon
Gates Industrial
GTES
+$3.61M

Sector Composition

1 Technology 24.97%
2 Consumer Discretionary 20.92%
3 Industrials 20.13%
4 Healthcare 14.47%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.49%
181,123
-9,748
2
$5.88M 3.58%
67,612
+29,200
3
$5.7M 3.48%
+305,720
4
$5.53M 3.37%
60,103
-15,960
5
$5.39M 3.29%
97,543
-5,520
6
$5.37M 3.27%
284,996
+130,646
7
$5.33M 3.25%
290,182
+106,664
8
$5.24M 3.2%
+255,926
9
$5.1M 3.11%
259,623
+201,212
10
$5.03M 3.07%
76,467
+17,002
11
$5.03M 3.07%
+63,567
12
$4.67M 2.85%
752,992
+334,309
13
$4.59M 2.8%
348,011
-44,111
14
$4.46M 2.72%
442,059
+20,214
15
$4.45M 2.71%
279,011
-36,255
16
$4.38M 2.67%
39,863
-9,899
17
$4.36M 2.66%
34,364
-1,417
18
$4.35M 2.65%
73,556
+1,922
19
$4.35M 2.65%
+84,822
20
$4.25M 2.59%
98,248
-27,572
21
$3.98M 2.43%
+4,801
22
$3.89M 2.37%
304,250
+69,669
23
$3.87M 2.36%
+175,108
24
$3.78M 2.3%
+76,172
25
$3.68M 2.25%
159,104
+58,240
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