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
$102M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.08M
3
+$1.17M
4
SPLK
Splunk Inc
SPLK
+$1,000K
5
KLAC icon
KLA
KLAC
+$734K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$843K
4
ROK icon
Rockwell Automation
ROK
+$737K
5
SNPS icon
Synopsys
SNPS
+$538K

Sector Composition

1 Technology 73.73%
2 Industrials 11.01%
3 Healthcare 9.55%
4 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 6.42%
47,227
+1,971
2
$6.42M 6.29%
124,659
-8,522
3
$6.02M 5.9%
10,717
-159
4
$5.92M 5.8%
13,592
-1,235
5
$5.64M 5.53%
53,200
+9,423
6
$5.4M 5.3%
26,165
+1,200
7
$5.25M 5.14%
124,100
-30,270
8
$5.24M 5.13%
15,315
-255
9
$5.22M 5.12%
+45,847
10
$5.19M 5.09%
32,082
-475
11
$4.98M 4.88%
6,885
-487
12
$4.39M 4.3%
30,858
+2,455
13
$4.18M 4.1%
12,686
-2,238
14
$3.91M 3.83%
27,191
-3,330
15
$3.9M 3.82%
16,638
+8,871
16
$3.5M 3.43%
91,715
+8,027
17
$3.2M 3.14%
6,603
+1,514
18
$3.14M 3.08%
208,080
-2,254
19
$2.55M 2.5%
7,216
+1,977
20
$2.47M 2.42%
14,030
-1,813
21
$1.96M 1.92%
55,306
+33,032
22
$1.91M 1.88%
18,749
+3,232
23
$1.86M 1.83%
8,986
-4,064
24
$1.14M 1.11%
5,549
-75
25
$1.09M 1.07%
8,550
-1,230
1
2