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
$145M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.91M
3
+$4.2M
4
JBTM
JBT Marel
JBTM
+$4.03M
5
SHLS icon
Shoals Technologies Group
SHLS
+$3.93M

Top Sells

1
+$5.39M
2
+$5.1M
3
+$4.46M
4
DIOD icon
Diodes
DIOD
+$4.38M
5
VICR icon
Vicor
VICR
+$4.36M

Sector Composition

1 Industrials 27.57%
2 Technology 23.12%
3 Healthcare 17.25%
4 Consumer Discretionary 12.94%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.5%
162,747
-18,376
2
$6.41M 4.42%
312,193
+239,391
3
$5.88M 4.06%
368,443
+78,261
4
$5.74M 3.95%
164,301
+90,745
5
$5.72M 3.94%
66,698
+6,595
6
$5.68M 3.92%
+71,134
7
$4.92M 3.4%
287,683
+112,575
8
$4.87M 3.35%
257,308
-48,412
9
$4.62M 3.18%
353,675
+5,664
10
$4.51M 3.11%
304,409
+19,413
11
$4.31M 2.97%
107,991
+37,485
12
$4.2M 2.89%
+208,520
13
$4.03M 2.78%
+34,028
14
$3.98M 2.74%
71,840
-4,627
15
$3.93M 2.71%
+230,705
16
$3.81M 2.63%
75,350
-822
17
$3.73M 2.57%
138,912
-140,099
18
$3.67M 2.53%
+20,540
19
$3.64M 2.51%
49,837
-17,775
20
$3.46M 2.39%
206,701
+79,463
21
$3.35M 2.31%
60,716
+38,804
22
$3.15M 2.17%
+43,687
23
$2.87M 1.98%
+106,520
24
$2.71M 1.87%
+222,319
25
$2.69M 1.86%
+208,136
1
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