RAM

Robocap Asset Management Portfolio holdings

AUM $157M
1-Year Est. Return 28.11%
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.39M
3
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.01M
5
AVGO icon
Broadcom
AVGO
+$924K

Top Sells

1
+$2.96M
2
+$2.86M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SYM icon
Symbotic
SYM
+$1.23M

Sector Composition

1 Technology 81.83%
2 Industrials 8.77%
3 Healthcare 7.3%
4 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$431B
– –
-3,711
1
2