RAM

Robocap Asset Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.21M
3
+$633K
4
MRVL icon
Marvell Technology
MRVL
+$610K
5
TER icon
Teradyne
TER
+$551K

Top Sells

1
+$5.82M
2
+$2.36M
3
+$1.91M
4
DDOG icon
Datadog
DDOG
+$1.86M
5
TYL icon
Tyler Technologies
TYL
+$1.84M

Sector Composition

1 Technology 82.38%
2 Healthcare 8%
3 Industrials 7.48%
4 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$5.07B
– –
-6,633
TYL icon
27
Tyler Technologies
TYL
$14.2B
– –
-4,045
1
2