Asset Manager
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Robertson Opportunity Capital, LLC
Market Value
$255M
-2.9%
Holdings
29
+1
New Purchases
4
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
64.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRDM | 3.13% | 0.00% | +3.13% | $8M |
| DINO | 5.13% | 3.68% | +1.45% | $13M |
| RNG | 4.99% | 3.76% | +1.23% | $13M |
| RTO | 4.64% | 3.66% | +0.99% | $12M |
| OKE | 4.19% | 3.30% | +0.88% | $11M |
| CBRE | 3.67% | 2.80% | +0.87% | $9M |
| CF | 2.04% | 1.18% | +0.86% | $5M |
| ARX | 0.71% | 0.00% | +0.71% | $2M |
| WMB | 10.42% | 9.92% | +0.49% | $27M |
| ETH | 0.32% | 0.00% | +0.32% | $818K |
| ACGL | 7.61% | 7.39% | +0.23% | $19M |
| NTR | 0.92% | 0.73% | +0.19% | $2M |
| ALIT | 0.13% | 0.00% | +0.13% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGI | 10.29% | 14.96% | -4.67% | $26M |
| META | 3.47% | 4.95% | -1.47% | $9M |
| ETHE | 1.69% | 2.34% | -0.65% | $4M |
| SNPS | 4.15% | 4.78% | -0.62% | $11M |
| CPRT | 4.40% | 5.02% | -0.62% | $11M |
| PYPL | 2.47% | 3.05% | -0.58% | $6M |
| CLBT | 1.96% | 2.49% | -0.53% | $5M |
| GOOG | 8.52% | 9.05% | -0.53% | $22M |
| FI | 2.18% | 2.55% | -0.37% | $6M |
| ANTM | 1.76% | 2.04% | -0.29% | $4M |
| CCJ | 3.84% | 4.10% | -0.26% | $10M |
| ETHA | 0.65% | 0.90% | -0.25% | $2M |
| NDAQ | 2.10% | 2.33% | -0.23% | $5M |
| CEVA | 1.65% | 1.85% | -0.20% | $4M |
| MKTX | 1.87% | 1.99% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $31M | 12.0% |
| Large Cap | 16 | $178M | 69.8% |
| Mid Cap | 8 | $41M | 16.1% |
| Small Cap | 3 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$238.7B
Median Market Cap
$18.7B
Avg P/E
28.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 10.42% | 364,782 | $27M | $72.78 | $504K | -68,500 | -15.8% | |
| 2 | SGI | 10.29% | 354,826 | $26M | $73.92 | -$13M | -85,000 | -19.3% | |
| 3 | GOOG | 8.52% | 75,652 | $22M | $286.86 | -$2M | — | — | |
| 4 | ACGL | 7.61% | 202,106 | $19M | $95.99 | $14K | — | — | |
| 5 | DINO | 5.13% | 209,598 | $13M | $62.39 | $3M | — | — | |
| 6 | RNG | 4.99% | 342,000 | $13M | $37.19 | $3M | — | — | |
| 7 | RTO | 4.64% | 375,893 | $12M | $31.48 | $2M | +50,000 | +15.3% | |
| 8 | CPRT | 4.40% | 337,388 | $11M | $33.20 | -$2M | +1,000 | +0.3% | |
| 9 | OKE | 4.19% | 117,998 | $11M | $90.39 | $2M | — | — | |
| 10 | SNPS | 4.15% | 26,700 | $11M | $396.48 | -$2M | — | — | |
| 11 | CCJ | 3.84% | 90,200 | $10M | $108.61 | -$963K | -27,400 | -23.3% | |
| 12 | CBRE | 3.67% | 69,000 | $9M | $135.46 | $2M | +23,300 | +51.0% | |
| 13 | META | 3.47% | 15,464 | $9M | $572.13 | -$4M | -4,200 | -21.4% | |
| 14 | IRDM | 3.13% | 287,346 | $8M | $27.74 | — | +287,346 | — | NEW |
| 15 | PYPL | 2.47% | 138,915 | $6M | $45.23 | -$2M | +2,000 | +1.5% | |
| 16 | FI | 2.18% | 99,711 | $6M | $55.80 | -$1M | — | — | |
| 17 | NDAQ | 2.10% | 63,039 | $5M | $84.89 | -$772K | — | — | |
| 18 | CF | 2.04% | 40,000 | $5M | $129.84 | $2M | — | — | |
| 19 | CLBT | 1.96% | 363,103 | $5M | $13.78 | -$2M | — | — | |
| 20 | MKTX | 1.87% | 28,830 | $5M | $164.98 | -$469K | — | — | |
| 21 | ANTM | 1.76% | 15,300 | $4M | $292.75 | -$884K | — | — | |
| 22 | ETHE | 1.69% | 251,643 | $4M | $17.07 | -$2M | — | — | |
| 23 | CEVA | 1.65% | 225,000 | $4M | $18.68 | -$639K | — | — | |
| 24 | QRVO | 1.11% | 36,574 | $3M | $77.40 | -$260K | — | — | |
| 25 | NTR | 0.92% | 31,000 | $2M | $75.46 | $426K | — | — | |
| 26 | ARX | 0.71% | 135,012 | $2M | $13.36 | — | +135,012 | — | NEW |
| 27 | ETHA | 0.65% | 105,300 | $2M | $15.83 | -$695K | — | — | |
| 28 | ETH | 0.32% | 41,164 | $818K | $19.86 | — | +41,164 | — | NEW |
| 29 | ALIT | 0.13% | 550,000 | $320K | $0.58 | — | +550,000 | — | NEW |