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
$116M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.71M
3
+$3.57M
4
PFGC icon
Performance Food Group
PFGC
+$2.95M
5
BRBR icon
BellRing Brands
BRBR
+$2.87M

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.67M
4
FROG icon
JFrog
FROG
+$2.87M
5
ENS icon
EnerSys
ENS
+$2.58M

Sector Composition

1 Industrials 29.99%
2 Technology 19.6%
3 Healthcare 12.52%
4 Consumer Discretionary 11.86%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 6.48%
365,545
+53,352
2
$5.5M 4.73%
77,472
+6,338
3
$4.99M 4.29%
390,677
+37,002
4
$4.93M 4.24%
159,177
-5,124
5
$4.54M 3.91%
292,187
-76,256
6
$4.34M 3.74%
105,795
-56,952
7
$4.22M 3.63%
89,277
-18,714
8
$4.2M 3.61%
37,987
+3,959
9
$3.92M 3.38%
53,233
-13,465
10
$3.78M 3.25%
+410,645
11
$3.71M 3.2%
+63,232
12
$3.58M 3.09%
72,371
+11,655
13
$3.57M 3.07%
+131,184
14
$3.46M 2.98%
257,269
-30,414
15
$3.25M 2.8%
288,207
+65,888
16
$2.98M 2.56%
26,173
+6,228
17
$2.95M 2.54%
+64,213
18
$2.9M 2.49%
285,040
+76,904
19
$2.89M 2.49%
37,161
+17,116
20
$2.87M 2.47%
+115,355
21
$2.87M 2.47%
181,577
-26,943
22
$2.83M 2.43%
+79,924
23
$2.78M 2.39%
+134,465
24
$2.63M 2.27%
+67,873
25
$2.63M 2.26%
42,109
-7,728
1
2 3