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
$134M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.44M
3
+$3.31M
4
TSM icon
TSMC
TSM
+$2.15M
5
ASML icon
ASML
ASML
+$2.14M

Top Sells

1
+$4M
2
+$3.77M
3
+$2.48M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
APTV icon
Aptiv
APTV
+$1.97M

Sector Composition

1 Technology 79.59%
2 Industrials 9.59%
3 Healthcare 9.29%
4 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,611
27
– –
-124,467
1
2