RAM
Robocap Asset Management Portfolio holdings
AUM
$112M
1-Year Est. Return
20.72%
This Fund
S&P 500
1 Year Est. Return
+20.72%
AUM
$112M
AUM Growth
-$44.9M
(-29%)
Holding
27
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.6M | |
| 3 | +$2.31M | |
| 4 |
SentinelOne
S
|
+$2.69K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$5.06M | |
| 3 | +$5M | |
| 4 |
Symbotic
SYM
|
+$3.91M |
| 5 |
Dynatrace
DT
|
+$3.65M |
Sector Composition
| 1 | Technology | 82.7% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$7.16B
| – | – |
-34,940
|
|
||
|
27
Symbotic
SYM
$6.44B
| – | – |
-72,574
|
|