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
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.11M
3
+$2.92M
4
STAA icon
STAAR Surgical
STAA
+$2.75M
5
ONON icon
On Holding
ONON
+$2.74M

Top Sells

1
+$3.87M
2
+$3.77M
3
+$3.6M
4
GTLS icon
Chart Industries
GTLS
+$3.59M
5
CYRX icon
CryoPort
CYRX
+$3.39M

Sector Composition

1 Industrials 34.61%
2 Technology 27.91%
3 Materials 11.72%
4 Consumer Discretionary 9.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 5.96%
267,757
+68,571
2
$6.38M 5.17%
475,850
+70,490
3
$5.07M 4.11%
157,695
+40,915
4
$4.87M 3.94%
273,621
+27,291
5
$4.65M 3.76%
159,110
+39,953
6
$4.16M 3.37%
83,324
+35,509
7
$3.65M 2.95%
+213,056
8
$3.47M 2.81%
39,606
-4,581
9
$3.32M 2.69%
41,037
+23,751
10
$3.31M 2.68%
38,421
-335
11
$3.23M 2.61%
78,685
-9,533
12
$3.11M 2.52%
+109,038
13
$2.92M 2.36%
+329,264
14
$2.88M 2.34%
73,291
+42,394
15
$2.85M 2.31%
17,083
+1,726
16
$2.81M 2.28%
787,502
+46,827
17
$2.77M 2.24%
181,875
-103,673
18
$2.75M 2.23%
+56,756
19
$2.74M 2.22%
+159,474
20
$2.69M 2.18%
112,318
+6,825
21
$2.58M 2.09%
39,531
+13,502
22
$2.54M 2.05%
+23,478
23
$2.46M 1.99%
+60,479
24
$2.46M 1.99%
+184,596
25
$2.41M 1.95%
+293,972
1
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