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

Top Buys

1
+$6.35M
2
+$4.42M
3
+$1.94M
4
HON icon
Honeywell
HON
+$1.08M
5
ROK icon
Rockwell Automation
ROK
+$1M

Top Sells

1
+$4.5M
2
+$3.75M
3
+$2.26M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.14M
5
DDOG icon
Datadog
DDOG
+$1.59M

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
1
2