Asset Manager
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Robertson Opportunity Capital, LLC
Market Value
$257M
-0.9%
Holdings
30
+1
New Purchases
1
Added To
2
Closed
2
Reduced
6
Top 10 Concentration
67.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRDM | 5.33% | 3.07% | +2.26% | $14M |
| GOOG | 10.39% | 8.36% | +2.03% | $27M |
| FI | 2.97% | 2.14% | +0.82% | $8M |
| TPX | 10.81% | 10.10% | +0.70% | $28M |
| DINO | 5.67% | 5.04% | +0.63% | $15M |
| NOW | 0.62% | 0.00% | +0.62% | $2M |
| CEVA | 2.21% | 1.62% | +0.59% | $6M |
| ANTM | 2.30% | 1.73% | +0.57% | $6M |
| FLTR.L | 2.34% | 1.96% | +0.38% | $6M |
| WMB | 10.54% | 10.23% | +0.31% | $27M |
| RNG | 5.18% | 4.90% | +0.28% | $13M |
| QRVO | 1.33% | 1.09% | +0.23% | $3M |
| ACGL | 7.62% | 7.47% | +0.15% | $20M |
| CLBT | 2.06% | 1.93% | +0.13% | $5M |
| CBRE | 3.61% | 3.60% | +0.01% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 1.11% | 3.77% | -2.66% | $3M |
| 0KCI.L | 2.31% | 4.11% | -1.80% | $6M |
| NTR | 0.00% | 0.90% | -0.90% | $0 |
| ARX | 0.00% | 0.69% | -0.69% | $0 |
| SNPS | 3.41% | 4.08% | -0.66% | $9M |
| CPRT | 3.70% | 4.31% | -0.62% | $10M |
| MKTX | 1.27% | 1.83% | -0.56% | $3M |
| ETHE | 1.25% | 1.65% | -0.41% | $3M |
| RTO | 4.18% | 4.56% | -0.38% | $11M |
| NDAQ | 1.69% | 2.06% | -0.38% | $4M |
| CF | 1.68% | 2.00% | -0.32% | $4M |
| ETHA | 0.49% | 0.64% | -0.16% | $1M |
| PYPL | 2.33% | 2.42% | -0.09% | $6M |
| ETH | 0.24% | 0.31% | -0.07% | $619K |
| META | 3.38% | 3.41% | -0.02% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 13.8% |
| Large Cap | 20 | $177M | 68.7% |
| Mid Cap | 7 | $39M | 15.3% |
| Small Cap | 1 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$230.1B
Median Market Cap
$22.7B
Avg P/E
32.6
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPX | 10.81% | 354,826 | $28M | $78.40 | $2M | — | — | |
| 2 | WMB | 10.54% | 364,782 | $27M | $74.34 | $569K | — | — | |
| 3 | GOOG | 10.39% | 75,652 | $27M | $353.33 | $5M | — | — | |
| 4 | ACGL | 7.62% | 202,106 | $20M | $97.06 | $216K | — | — | |
| 5 | DINO | 5.67% | 209,598 | $15M | $69.65 | $2M | — | — | |
| 6 | IRDM | 5.33% | 250,346 | $14M | $54.85 | $6M | -37,000 | -12.9% | |
| 7 | RNG | 5.18% | 342,000 | $13M | $38.98 | $612K | — | — | |
| 8 | RTO | 4.18% | 375,893 | $11M | $28.61 | -$1M | — | — | |
| 9 | CPRT | 3.70% | 337,388 | $10M | $28.19 | -$2M | — | — | |
| 10 | CBRE | 3.61% | 69,000 | $9M | $134.69 | -$53K | — | — | |
| 11 | SNPS | 3.41% | 19,700 | $9M | $446.07 | -$2M | -7,000 | -26.2% | |
| 12 | META | 3.38% | 15,464 | $9M | $563.29 | -$137K | — | — | |
| 13 | FI | 2.97% | 155,711 | $8M | $49.05 | $2M | +56,000 | +56.2% | |
| 14 | FLTR.L | 2.34% | 58,940 | $6M | $102.17 | $931K | +9,000 | +18.0% | |
| 15 | PYPL | 2.33% | 138,915 | $6M | $43.18 | -$285K | — | — | |
| 16 | 0KCI.L | 2.31% | 68,277 | $6M | $86.94 | -$5M | -49,721 | -42.1% | |
| 17 | ANTM | 2.30% | 15,300 | $6M | $386.73 | $1M | — | — | |
| 18 | CEVA | 2.21% | 120,602 | $6M | $47.16 | $1M | -104,398 | -46.4% | |
| 19 | CLBT | 2.06% | 363,103 | $5M | $14.60 | $298K | — | — | |
| 20 | NDAQ | 1.69% | 55,039 | $4M | $78.82 | -$1M | -8,000 | -12.7% | |
| 21 | CF | 1.68% | 40,000 | $4M | $108.26 | -$863K | — | — | |
| 22 | QRVO | 1.33% | 36,574 | $3M | $93.27 | $580K | — | — | |
| 23 | MKTX | 1.27% | 28,830 | $3M | $113.49 | -$1M | — | — | |
| 24 | ETHE | 1.25% | 251,643 | $3M | $12.76 | -$1M | — | — | |
| 25 | CCJ | 1.11% | 28,149 | $3M | $101.86 | -$7M | -62,051 | -68.8% | |
| 26 | NOW | 0.62% | 16,000 | $2M | $99.28 | — | +16,000 | — | NEW |
| 27 | ETHA | 0.49% | 105,300 | $1M | $11.89 | -$415K | — | — | |
| 28 | ETH | 0.24% | 41,164 | $619K | $15.03 | -$199K | — | — | |
| 29 | NTR | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 30 | ARX | —% | — | — | — | -$2M | -135,012 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NOW | $2M | 0.62% |