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
$160M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$873K

Top Sells

1
+$2.2M
2
+$570K
3
+$359K
4
DDOG icon
Datadog
DDOG
+$351K
5
PANW icon
Palo Alto Networks
PANW
+$278K

Sector Composition

1 Technology 76.65%
2 Healthcare 10.57%
3 Industrials 8.17%
4 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.28%
120,503
-17,827
2
$12.3M 7.66%
36,679
+376
3
$9.22M 5.75%
11,719
+826
4
$9.04M 5.63%
15,190
+1,055
5
$8.34M 5.2%
186,358
+12,107
6
$8.23M 5.13%
50,721
-994
7
$7.84M 4.89%
9,512
+679
8
$7.7M 4.8%
45,406
-1,640
9
$7.46M 4.65%
43,407
+7,621
10
$7.43M 4.63%
16,710
+1,963
11
$7.42M 4.62%
7,180
+111
12
$6.96M 4.34%
139,717
-7,041
13
$6.73M 4.2%
28,521
+4,408
14
$6.02M 3.75%
36,117
+1,637
15
$5.72M 3.56%
93,582
+6,434
16
$5.09M 3.17%
241,969
+18,871
17
$5.09M 3.17%
28,032
-1,976
18
$4.97M 3.1%
16,142
+1,110
19
$3.81M 2.37%
15,761
+4,988
20
$3.55M 2.21%
12,887
-2,069
21
$3.55M 2.21%
16,612
+3,742
22
$2.86M 1.79%
14,478
+1,059
23
$2.73M 1.7%
+97,051
24
$1.8M 1.12%
25,577
+1,777
25
$1.71M 1.07%
12,695
-1,989