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
$146M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$4.97M
3 +$1.73M
4
HON icon
Honeywell
HON
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.03M

Top Sells

1 +$4.5M
2 +$3.75M
3 +$2.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

1 Technology 78.57%
2 Healthcare 9.4%
3 Industrials 9.11%
4 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-24,645