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
$131M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$3.04M
3 +$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.22M

Top Sells

1 +$5.41M
2 +$855K
3 +$727K
4
ASML icon
ASML
ASML
+$638K
5
ROK icon
Rockwell Automation
ROK
+$597K

Sector Composition

1 Technology 75.08%
2 Healthcare 8.91%
3 Industrials 8.18%
4 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,514