RAM
Robocap Asset Management Portfolio holdings
AUM $134M
This Quarter Return
-12.66%
1 Year Return
-2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$15.5M (-10%)
Cap. Flow
+$2.86M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
58.96%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 | $4.33M | |
| 2 | $3.18M | |
| 3 | $2.54M | |
| 4 | $1.93M | |
| 5 | $1.84M |
Top Sells
| 1 | $4M | |
| 2 | $3.21M | |
| 3 | $2.48M | |
| 4 | $1.97M | |
| 5 | $1.96M |
Sector Composition
| 1 | Technology | 79.59% |
| 2 | Industrials | 9.59% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 1.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 8.65% | 106,720 +8,164 | +8% | +$885K | |||
| $9.55M | 7.14% | 92,945 +30,923 | +50% | +$3.18M | |||
| $8.94M | 6.68% | 20,839 +1,800 | +9% | +$772K | |||
| $8.81M | 6.58% | 186,811 +18,170 | +11% | +$857K | |||
| $8.01M | 5.99% | 10,067 -337 | -3% | -$268K | |||
| $6.94M | 5.19% | 40,690 +5,744 | +16% | +$980K | |||
| $6.65M | 4.97% | 109,099 +71,064 | +187% | +$4.33M | |||
| $6.47M | 4.83% | 111,004 +19,933 | +22% | +$1.16M | |||
| $5.98M | 4.47% | 16,956 -5,569 | -25% | -$1.96M | |||
| $5.96M | 4.46% | 12,035 -2,725 | -18% | -$1.35M | |||
| $5.95M | 4.45% | 59,960 +8,614 | +17% | +$855K | |||
| $5.76M | 4.3% | 33,438 -208 | -0.6% | -$35.8K | |||
| $5.72M | 4.28% | 37,118 -11,738 | -24% | -$1.81M | |||
| $5.08M | 3.8% | 30,610 +11,061 | +57% | +$1.84M | |||
| $4.82M | 3.61% | 7,097 -731 | -9% | -$497K | |||
| $4.63M | 3.46% | 18,203 -2,800 | -13% | -$712K | |||
| $4.24M | 3.17% | 20,027 +7,971 | +66% | +$1.69M | |||
| $4.02M | 3% | 35,636 -28,446 | -44% | -$3.21M | |||
| $3.44M | 2.57% | 22,172 -3,536 | -14% | -$548K | |||
| $2.83M | 2.12% | 140,222 +82,542 | +143% | +$1.67M | |||
| $2.54M | 1.9% | +23,754 | New | +$2.54M | |||
| $2.05M | 1.53% | 7,908 +1,218 | +18% | +$316K | |||
| $1.93M | 1.44% | +2,946 | New | +$1.93M | |||
| $1.9M | 1.42% | 104,653 -71,095 | -40% | -$1.29M | |||
| – | – | -24,618 | Closed | -$4M |
