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
$149M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.86M
3
+$2.49M
4
SNPS icon
Synopsys
SNPS
+$1.87M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.46M

Top Sells

1
+$12.6M
2
+$7.42M
3
+$4.84M
4
ALGN icon
Align Technology
ALGN
+$3.81M
5
ROK icon
Rockwell Automation
ROK
+$3.55M

Sector Composition

1 Technology 78.34%
2 Healthcare 10.07%
3 Industrials 6.8%
4 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.86%
98,556
-21,947
2
$11M 7.39%
10,404
-1,315
3
$9.24M 6.19%
19,039
+3,849
4
$9.17M 6.14%
168,641
-17,717
5
$8.3M 5.56%
48,856
+5,449
6
$7.71M 5.16%
22,525
-14,154
7
$7.7M 5.16%
14,760
-1,950
8
$7.49M 5.02%
62,022
+11,301
9
$7.34M 4.91%
51,346
-88,371
10
$7.33M 4.91%
91,071
-2,511
11
$6.9M 4.62%
+64,082
12
$6.36M 4.26%
34,946
-10,460
13
$6.31M 4.23%
21,003
+4,861
14
$6.07M 4.06%
33,646
-2,471
15
$4.93M 3.3%
7,828
-1,684
16
$4.73M 3.17%
25,708
-2,324
17
$4M 2.68%
24,618
-3,903
18
$3.9M 2.61%
175,748
-66,221
19
$3.86M 2.59%
+19,549
20
$2.72M 1.82%
12,056
-4,556
21
$2.7M 1.81%
6,690
-7,788
22
$2.49M 1.66%
+38,035
23
$2.48M 1.66%
124,467
+27,416
24
$1.97M 1.32%
32,611
+7,034
25
$1.37M 0.92%
+57,680
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