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
$209M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.61M
3
+$5.37M
4
WEX icon
WEX
WEX
+$5.33M
5
CCB icon
Coastal Financial
CCB
+$4.96M

Top Sells

1
+$9.92M
2
+$5.34M
3
+$4.59M
4
PAR icon
PAR Technology
PAR
+$4.56M
5
MASI icon
Masimo
MASI
+$4.54M

Sector Composition

1 Industrials 30.31%
2 Technology 24.46%
3 Consumer Discretionary 16.1%
4 Healthcare 8.67%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.43%
78,630
+3,920
2
$8.66M 4.15%
42,970
-20,058
3
$6.83M 3.27%
82,769
+18,370
4
$6.81M 3.26%
887,403
+270,324
5
$6.68M 3.2%
455,797
+69,547
6
$6.58M 3.16%
+296,389
7
$6.06M 2.9%
349,211
+8,058
8
$5.67M 2.72%
824,005
+182,576
9
$5.65M 2.71%
54,145
+17,341
10
$5.61M 2.69%
+48,530
11
$5.37M 2.57%
+126,226
12
$5.33M 2.55%
+30,376
13
$5.32M 2.55%
336,636
+28,333
14
$5.16M 2.48%
741,637
-19,904
15
$5.03M 2.41%
88,815
-2,555
16
$4.96M 2.38%
+58,432
17
$4.86M 2.33%
31,345
+17,291
18
$4.74M 2.27%
+127,379
19
$4.66M 2.24%
+58,328
20
$4.6M 2.21%
81,284
-27,893
21
$4.42M 2.12%
150,361
+60,947
22
$4.34M 2.08%
+46,961
23
$4.33M 2.08%
+42,593
24
$4.28M 2.05%
+85,651
25
$4.26M 2.04%
74,032
-19,972
1
2 3