RAM

Robocap Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$2.08M
3 +$1.17M
4
SPLK
Splunk Inc
SPLK
+$1,000K
5
KLAC icon
KLA
KLAC
+$734K

Top Sells

1 +$1.28M
2 +$1.12M
3 +$843K
4
ROK icon
Rockwell Automation
ROK
+$737K
5
SNPS icon
Synopsys
SNPS
+$538K

Sector Composition

1 Technology 73.73%
2 Industrials 11.01%
3 Healthcare 9.55%
4 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$991K 0.97%
8,899
-10,065