Asset Manager
← All Institutions
Robertson Opportunity Capital, LLC
Market Value
$262M
-5.7%
Holdings
28
+1
New Purchases
1
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
67.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKTX | 1.99% | 0.00% | +1.99% | $5M |
| SGI | 14.96% | 13.32% | +1.64% | $39M |
| ACGL | 7.39% | 6.59% | +0.80% | $19M |
| RTO | 3.66% | 2.96% | +0.70% | $10M |
| CCJ | 4.10% | 3.62% | +0.48% | $11M |
| NDAQ | 2.33% | 2.00% | +0.33% | $6M |
| RNG | 3.76% | 3.48% | +0.28% | $10M |
| ANTM | 2.04% | 1.78% | +0.27% | $5M |
| CBRE | 2.80% | 2.59% | +0.21% | $7M |
| OKE | 3.30% | 3.09% | +0.21% | $9M |
| GOOG | 9.05% | 8.92% | +0.12% | $24M |
| CLBT | 2.49% | 2.42% | +0.08% | $7M |
| NTR | 0.73% | 0.65% | +0.08% | $2M |
| WMB | 9.92% | 9.86% | +0.07% | $26M |
| SNPS | 4.78% | 4.73% | +0.05% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRDM | 0.00% | 1.80% | -1.80% | $0 |
| FOX | 0.00% | 1.21% | -1.21% | $0 |
| ETHE | 2.34% | 3.10% | -0.76% | $6M |
| ALIT | 0.00% | 0.65% | -0.65% | $0 |
| QRVO | 1.18% | 1.79% | -0.61% | $3M |
| FI | 2.55% | 2.99% | -0.44% | $7M |
| CPRT | 5.02% | 5.43% | -0.41% | $13M |
| ETHA | 0.90% | 1.19% | -0.29% | $2M |
| CEVA | 1.85% | 2.13% | -0.29% | $5M |
| DINO | 3.68% | 3.94% | -0.26% | $10M |
| PYPL | 3.05% | 3.30% | -0.25% | $8M |
| META | 4.95% | 5.19% | -0.24% | $13M |
| CF | 1.18% | 1.29% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $37M | 14.0% |
| Large Cap | 17 | $188M | 71.5% |
| Mid Cap | 7 | $33M | 12.7% |
| Small Cap | 2 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$248.0B
Median Market Cap
$28.8B
Avg P/E
28.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGI | 14.96% | 439,826 | $39M | $89.28 | $2M | — | — | |
| 2 | WMB | 9.92% | 433,282 | $26M | $60.11 | -$1M | — | — | |
| 3 | GOOG | 9.05% | 75,652 | $24M | $313.80 | -$1M | -26,348 | -25.8% | |
| 4 | ACGL | 7.39% | 202,106 | $19M | $95.92 | $1M | — | — | |
| 5 | CPRT | 5.02% | 336,388 | $13M | $39.15 | -$2M | — | — | |
| 6 | META | 4.95% | 19,664 | $13M | $660.09 | -$1M | — | — | |
| 7 | SNPS | 4.78% | 26,700 | $13M | $469.72 | -$632K | — | — | |
| 8 | CCJ | 4.10% | 117,600 | $11M | $91.49 | $688K | -2,500 | -2.1% | |
| 9 | RNG | 3.76% | 342,000 | $10M | $28.88 | $185K | — | — | |
| 10 | DINO | 3.68% | 209,598 | $10M | $46.08 | -$1M | — | — | |
| 11 | RTO | 3.66% | 325,893 | $10M | $29.46 | $1M | — | — | |
| 12 | OKE | 3.30% | 117,998 | $9M | $73.50 | $63K | — | — | |
| 13 | PYPL | 3.05% | 136,915 | $8M | $58.38 | -$1M | — | — | |
| 14 | CBRE | 2.80% | 45,700 | $7M | $160.79 | $148K | — | — | |
| 15 | FI | 2.55% | 99,711 | $7M | $67.17 | -$2M | +35,111 | +54.4% | |
| 16 | CLBT | 2.49% | 363,103 | $7M | $18.03 | -$178K | +200 | +0.1% | |
| 17 | ETHE | 2.34% | 251,643 | $6M | $24.37 | -$2M | — | — | |
| 18 | NDAQ | 2.33% | 63,039 | $6M | $97.13 | $547K | — | — | |
| 19 | ANTM | 2.04% | 15,300 | $5M | $350.55 | $420K | — | — | |
| 20 | MKTX | 1.99% | 28,830 | $5M | $181.25 | — | +28,830 | — | NEW |
| 21 | CEVA | 1.85% | 225,000 | $5M | $21.52 | -$1M | — | — | |
| 22 | CF | 1.18% | 40,000 | $3M | $77.34 | -$494K | — | — | |
| 23 | QRVO | 1.18% | 36,574 | $3M | $84.51 | -$2M | -18,000 | -33.0% | |
| 24 | ETHA | 0.90% | 105,300 | $2M | $22.43 | -$956K | — | — | |
| 25 | NTR | 0.73% | 31,000 | $2M | $61.72 | $93K | — | — | |
| 26 | FOX | —% | — | — | — | -$3M | -58,665 | -100.0% | SOLD |
| 27 | IRDM | —% | — | — | — | -$5M | -287,346 | -100.0% | SOLD |
| 28 | ALIT | —% | — | — | — | -$2M | -555,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MKTX | $5M | 1.99% |