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
$131M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.04M
3
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.22M

Top Sells

1
+$5.41M
2
+$855K
3
+$727K
4
ASML icon
ASML
ASML
+$638K
5
ROK icon
Rockwell Automation
ROK
+$597K

Sector Composition

1 Technology 75.08%
2 Healthcare 8.91%
3 Industrials 8.18%
4 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.1%
43,677
-3,517
2
$8M 6.1%
11,323
-40
3
$7.93M 6.05%
53,779
-196
4
$7.64M 5.83%
154,250
+25,630
5
$7.49M 5.71%
137,007
+8,117
6
$7.16M 5.46%
13,899
-50
7
$6.69M 5.11%
33,553
+5,629
8
$6.5M 4.96%
236,883
+21,400
9
$6.49M 4.95%
159,386
+74,582
10
$6.06M 4.62%
22,257
+4,491
11
$5.59M 4.26%
33,909
-122
12
$5.49M 4.19%
16,284
-57
13
$5.2M 3.96%
29,713
-3,221
14
$5.08M 3.87%
8,733
+808
15
$4.84M 3.69%
6,436
-848
16
$4.5M 3.43%
103,889
+73,393
17
$4.1M 3.13%
97,824
+39,271
18
$3.98M 3.03%
19,990
+2,768
19
$3.75M 2.86%
24,645
-35,504
20
$3.67M 2.8%
14,781
+2,242
21
$3.57M 2.72%
11,483
-1,922
22
$2.1M 1.6%
23,399
-144
23
$2.09M 1.59%
7,618
24
$1.56M 1.19%
7,453
25
$1.01M 0.77%
6,820
-738
1
2