Asset Manager
← All Institutions
Robertson Opportunity Capital, LLC
Market Value
$278M
+9.1%
Holdings
27
-1
New Purchases
0
Added To
5
Closed
0
Reduced
2
Top 10 Concentration
65.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 2.42% | 0.05% | +2.36% | $7M |
| GOOG | 8.92% | 7.09% | +1.83% | $25M |
| SGI | 13.32% | 11.73% | +1.60% | $37M |
| ETHE | 3.10% | 2.06% | +1.04% | $9M |
| CEVA | 2.13% | 1.53% | +0.61% | $6M |
| DINO | 3.94% | 3.37% | +0.57% | $11M |
| CF | 1.29% | 0.75% | +0.54% | $4M |
| ETHA | 1.19% | 0.79% | +0.40% | $3M |
| RNG | 3.48% | 3.20% | +0.28% | $10M |
| CCJ | 3.62% | 3.50% | +0.12% | $10M |
| CBRE | 2.59% | 2.51% | +0.08% | $7M |
| FOX | 1.21% | 1.19% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRDM | 1.80% | 3.35% | -1.55% | $5M |
| FI | 2.99% | 4.36% | -1.37% | $8M |
| CPRT | 5.43% | 6.47% | -1.03% | $15M |
| WMB | 9.86% | 10.70% | -0.84% | $27M |
| PYPL | 3.30% | 3.99% | -0.69% | $9M |
| OKE | 3.09% | 3.77% | -0.68% | $9M |
| SNPS | 4.73% | 5.36% | -0.63% | $13M |
| ACGL | 6.59% | 7.21% | -0.62% | $18M |
| ALIT | 0.65% | 1.23% | -0.58% | $2M |
| ANTM | 1.78% | 2.33% | -0.56% | $5M |
| META | 5.19% | 5.69% | -0.50% | $14M |
| NDAQ | 2.00% | 2.21% | -0.21% | $6M |
| RTO | 2.96% | 3.06% | -0.11% | $8M |
| NTR | 0.65% | 0.71% | -0.05% | $2M |
| QRVO | 1.79% | 1.82% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $39M | 14.1% |
| Large Cap | 17 | $193M | 69.3% |
| Mid Cap | 6 | $38M | 13.8% |
| Small Cap | 2 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$257.0B
Median Market Cap
$32.6B
Avg P/E
29.3
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGI | 13.32% | 439,826 | $37M | $84.33 | $7M | — | — | |
| 2 | WMB | 9.86% | 433,282 | $27M | $63.35 | $133K | -1,600 | -0.4% | |
| 3 | GOOG | 8.92% | 102,000 | $25M | $243.55 | $7M | — | — | |
| 4 | ACGL | 6.59% | 202,106 | $18M | $90.73 | -$65K | — | — | |
| 5 | CPRT | 5.43% | 336,388 | $15M | $44.97 | -$1M | — | — | |
| 6 | META | 5.19% | 19,664 | $14M | $734.38 | -$73K | — | — | |
| 7 | SNPS | 4.73% | 26,700 | $13M | $493.39 | -$515K | — | — | |
| 8 | DINO | 3.94% | 209,598 | $11M | $52.34 | $2M | — | — | |
| 9 | CCJ | 3.62% | 120,100 | $10M | $83.86 | $1M | -100 | -0.1% | |
| 10 | RNG | 3.48% | 342,000 | $10M | $28.34 | $2M | +54,000 | +18.8% | |
| 11 | PYPL | 3.30% | 136,915 | $9M | $67.06 | -$994K | — | — | |
| 12 | ETHE | 3.10% | 251,643 | $9M | $34.27 | $3M | — | — | |
| 13 | OKE | 3.09% | 117,998 | $9M | $72.97 | -$1M | — | — | |
| 14 | FI | 2.99% | 64,600 | $8M | $128.93 | -$3M | — | — | |
| 15 | RTO | 2.96% | 325,893 | $8M | $25.25 | $407K | — | — | |
| 16 | CBRE | 2.59% | 45,700 | $7M | $157.56 | $797K | — | — | |
| 17 | CLBT | 2.42% | 362,903 | $7M | $18.53 | $7M | +354,503 | +4220.3% | |
| 18 | CEVA | 2.13% | 225,000 | $6M | $26.41 | $2M | +47,600 | +26.8% | |
| 19 | NDAQ | 2.00% | 63,039 | $6M | $88.45 | -$61K | — | — | |
| 20 | IRDM | 1.80% | 287,346 | $5M | $17.46 | -$4M | +4,000 | +1.4% | |
| 21 | QRVO | 1.79% | 54,574 | $5M | $91.08 | $337K | — | — | |
| 22 | ANTM | 1.78% | 15,300 | $5M | $323.12 | -$1M | — | — | |
| 23 | CF | 1.29% | 40,000 | $4M | $89.70 | $2M | +19,250 | +92.8% | |
| 24 | FOX | 1.21% | 58,665 | $3M | $57.29 | $332K | — | — | |
| 25 | ETHA | 1.19% | 105,300 | $3M | $31.51 | $1M | — | — | |
| 26 | NTR | 0.65% | 31,000 | $2M | $58.71 | $15K | — | — | |
| 27 | ALIT | 0.65% | 555,000 | $2M | $3.26 | -$1M | — | — |