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
$149M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.78M
3
+$2.01M
4
RBRK icon
Rubrik
RBRK
+$1.88M
5
SYM icon
Symbotic
SYM
+$1.64M

Top Sells

1
+$12.1M
2
+$7.42M
3
+$4.71M
4
ALGN icon
Align Technology
ALGN
+$3.81M
5
ROK icon
Rockwell Automation
ROK
+$3.55M

Sector Composition

1 Technology 78.34%
2 Healthcare 10.07%
3 Industrials 6.8%
4 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,761
27
– –
-7,180
28
– –
-12,887
1
2