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
$143M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.12M
3
+$4.05M
4
GFL icon
GFL Environmental
GFL
+$3.79M
5
MKSI icon
MKS Inc
MKSI
+$3.11M

Top Sells

1
+$4.18M
2
+$4.13M
3
+$3.78M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.14M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.08M

Sector Composition

1 Industrials 29.73%
2 Technology 24.16%
3 Healthcare 17.22%
4 Communication Services 8.71%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 5.21%
441,008
+32,649
2
$6.87M 4.81%
1,111,559
+174,884
3
$6.19M 4.34%
133,335
+29,215
4
$5.58M 3.91%
54,271
+30,262
5
$5.56M 3.9%
166,877
+3,485
6
$5.34M 3.74%
75,451
-20,607
7
$5M 3.51%
+25,723
8
$4.94M 3.46%
76,533
-14,910
9
$4.56M 3.19%
280,337
+133,439
10
$4.51M 3.16%
307,105
-122,821
11
$4.17M 2.92%
150,391
-8,680
12
$4.12M 2.89%
+126,359
13
$4.05M 2.84%
+12,549
14
$3.94M 2.76%
356,795
+114,238
15
$3.87M 2.71%
255,716
+11,997
16
$3.79M 2.66%
+109,804
17
$3.44M 2.41%
336,031
-165,957
18
$3.19M 2.24%
82,757
-6,054
19
$3.16M 2.21%
118,262
-26,340
20
$3.05M 2.14%
+60,101
21
$2.97M 2.08%
234,309
-81,995
22
$2.95M 2.07%
70,455
-3,791
23
$2.88M 2.02%
433,632
-142,151
24
$2.82M 1.98%
72,760
-59,514
25
$2.76M 1.93%
221,678
+14,290
1
2 3