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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,611 | Closed | -$1.97M | |||
| – | – | -124,467 | Closed | -$2.48M |