RB

Robert Bosch Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$106M
2 +$88.2M
3 +$276K

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$590M
$162M 100%
10,462,451
HSAI
2
Hesai Group
HSAI
$3.62B
-7,653,252
WRD
3
WeRide Inc
WRD
$3.32B
-6,219,839
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
-231,777