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
$105M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.02M
3
+$836K
4
KLAC icon
KLA
KLAC
+$606K
5
SNOW icon
Snowflake
SNOW
+$488K

Top Sells

1
+$3.67M
2
+$991K
3
+$421K
4
HON icon
Honeywell
HON
+$283K
5
DDOG icon
Datadog
DDOG
+$267K

Sector Composition

1 Technology 75.23%
2 Industrials 9.76%
3 Healthcare 8.6%
4 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 8.38%
60,149
+6,949
2
$7.54M 7.19%
47,194
-33
3
$6.4M 6.1%
13,949
+357
4
$6.35M 6.05%
11,363
+646
5
$6.02M 5.74%
128,890
+4,231
6
$5.59M 5.33%
128,620
+4,520
7
$5.55M 5.29%
53,975
+8,128
8
$5.03M 4.79%
34,031
+1,949
9
$4.78M 4.55%
16,341
+1,026
10
$4.75M 4.52%
27,924
+1,759
11
$4.67M 4.45%
32,934
+2,076
12
$4.31M 4.1%
7,284
+399
13
$4.16M 3.97%
17,766
+1,128
14
$3.83M 3.65%
13,405
+719
15
$3.63M 3.46%
7,925
+1,322
16
$3.63M 3.46%
215,483
+7,403
17
$3.28M 3.13%
84,804
-6,911
18
$3.14M 2.99%
12,539
-14,652
19
$2.63M 2.51%
17,222
+3,192
20
$2.33M 2.22%
7,618
+402
21
$2.32M 2.21%
23,543
+4,794
22
$1.92M 1.83%
58,553
+3,247
23
$1.38M 1.31%
7,453
-1,533
24
$1.27M 1.21%
+30,496
25
$886K 0.84%
7,558
-992
1
2