RB
Robert Bosch Portfolio holdings
AUM
$177M
This Quarter Return
+62.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$162M |
| 2 |
HSAI
Hesai Group
HSAI
|
$106M |
| 3 |
WRD
WeRide Inc. American Depositary Shares
WRD
|
$88.2M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$276K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.52% |
| 2 | Consumer Discretionary | 29.74% |
| 3 | Technology | 24.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADS-TEC Energy
ADSE
$582M
| $162M | 45.52% |
+10,462,451
| New | +$162M |
|
|
HSAI
2
Hesai Group
HSAI
$3.43B
| $106M | 29.67% |
+7,653,252
| New | +$106M |
|
|
WRD
3
WeRide Inc. American Depositary Shares
WRD
$2.56B
| $88.2M | 24.74% |
+6,219,839
| New | +$88.2M |
|
|
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
| $276K | 0.08% |
+231,777
| New | +$276K |
|