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
$105M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.02M
3 +$836K
4
KLAC icon
KLA
KLAC
+$606K
5
SNOW icon
Snowflake
SNOW
+$488K

Top Sells

1 +$3.67M
2 +$991K
3 +$421K
4
HON icon
Honeywell
HON
+$283K
5
DDOG icon
Datadog
DDOG
+$267K

Sector Composition

1 Technology 75.23%
2 Industrials 9.76%
3 Healthcare 8.6%
4 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$727K 0.69%
3,514
-2,035
27
-8,899