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
$131M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.83M
3
+$3.26M
4
NPO icon
Enpro
NPO
+$3.26M
5
ASLE icon
AerSale
ASLE
+$3.16M

Top Sells

1
+$4.27M
2
+$3.47M
3
+$3.23M
4
ECVT icon
Ecovyst
ECVT
+$2.92M
5
SMAR
Smartsheet Inc.
SMAR
+$2.88M

Sector Composition

1 Industrials 39.83%
2 Technology 25.72%
3 Consumer Discretionary 10.36%
4 Materials 7.06%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4.96%
249,441
-24,180
2
$6.01M 4.59%
215,095
+2,039
3
$5.79M 4.41%
154,040
-113,717
4
$4.83M 3.69%
359,283
-116,567
5
$4.8M 3.66%
278,912
+183,225
6
$4.3M 3.28%
+42,666
7
$4.22M 3.22%
122,526
-36,584
8
$4.05M 3.09%
38,698
+277
9
$3.83M 2.92%
427,448
+234,848
10
$3.83M 2.92%
+448,151
11
$3.82M 2.91%
115,612
-42,083
12
$3.8M 2.89%
121,956
+9,638
13
$3.76M 2.86%
754,154
-33,348
14
$3.73M 2.84%
87,915
-21,123
15
$3.54M 2.7%
66,023
+34,790
16
$3.41M 2.6%
19,359
+2,276
17
$3.26M 2.49%
+39,716
18
$3.26M 2.48%
+31,350
19
$3.11M 2.37%
223,923
+31,425
20
$3.11M 2.37%
+21,834
21
$3.08M 2.35%
+228,717
22
$2.79M 2.13%
32,320
-8,717
23
$2.75M 2.1%
+36,864
24
$2.7M 2.06%
17,413
-6,065
25
$2.56M 1.95%
+182,639
1
2 3