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
$159M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.71M

Sector Composition

1 Technology 76.4%
2 Healthcare 10.68%
3 Industrials 8.26%
4 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.38%
120,503
2
$12.3M 7.74%
36,679
3
$9.22M 5.81%
11,719
4
$9.04M 5.69%
15,190
5
$8.34M 5.25%
186,358
6
$8.23M 5.18%
50,721
7
$7.84M 4.94%
9,512
8
$7.7M 4.85%
45,406
9
$7.46M 4.7%
43,407
10
$7.43M 4.68%
16,710
11
$7.42M 4.67%
7,180
12
$6.96M 4.38%
139,717
13
$6.73M 4.24%
28,521
14
$6.02M 3.79%
36,117
15
$5.72M 3.6%
93,582
16
$5.09M 3.21%
241,969
17
$5.09M 3.21%
28,032
18
$4.97M 3.13%
16,142
19
$3.81M 2.4%
15,761
20
$3.55M 2.24%
12,887
21
$3.55M 2.23%
16,612
22
$2.86M 1.81%
14,478
23
$2.73M 1.72%
97,051
24
$1.8M 1.13%
25,577
25
– –
-12,695