RAM

Robocap Asset Management Portfolio holdings

AUM $112M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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 +$4.77M
2 +$1.93M
3 +$1.09M
4
SPLK
Splunk Inc
SPLK
+$895K
5
DDOG icon
Datadog
DDOG
+$671K

Top Sells

1 +$1.01M
2 +$1M
3 +$801K
4
TSLA icon
Tesla
TSLA
+$666K
5
ROK icon
Rockwell Automation
ROK
+$646K

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