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
$136M
AUM Growth
-$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.13M
3
+$3.08M
4
TBBK icon
The Bancorp
TBBK
+$3.06M
5
CFLT icon
Confluent
CFLT
+$3.01M

Top Sells

1
+$4.42M
2
+$4.38M
3
+$3.89M
4
WCC icon
WESCO International
WCC
+$3.55M
5
CRNC icon
Cerence
CRNC
+$3.43M

Sector Composition

1 Industrials 30.05%
2 Technology 18.56%
3 Healthcare 12.99%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 4.92%
429,926
+16,460
2
$6.46M 4.76%
96,058
+8,224
3
$6.12M 4.51%
408,359
+65,217
4
$5.13M 3.78%
163,392
-150
5
$4.99M 3.68%
936,675
+288,692
6
$4.73M 3.48%
316,304
+8,888
7
$4.61M 3.4%
91,443
+13,436
8
$4.58M 3.38%
132,274
+27,013
9
$4.18M 3.08%
+91,454
10
$4.13M 3.05%
+90,806
11
$3.98M 2.93%
575,783
+60,966
12
$3.78M 2.79%
50,256
+16,281
13
$3.75M 2.76%
501,988
+2,509
14
$3.7M 2.73%
104,120
-123,067
15
$3.7M 2.73%
243,719
+29,239
16
$3.39M 2.5%
159,071
+21,061
17
$3.14M 2.32%
27,830
-14,872
18
$3.08M 2.27%
+113,721
19
$3.06M 2.26%
+88,811
20
$3.01M 2.22%
+101,779
21
$2.94M 2.16%
+144,602
22
$2.9M 2.14%
53,422
+5,656
23
$2.89M 2.13%
100,289
-23,616
24
$2.8M 2.06%
+158,828
25
$2.75M 2.03%
22,680
-12,158
1
2 3