RAM

Robocap Asset Management Portfolio holdings

AUM $157M
1-Year Est. Return 28.11%
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.18M
3
+$2.54M
4
ASML icon
ASML
ASML
+$1.93M
5
TSM icon
TSMC
TSM
+$1.84M

Top Sells

1
+$4M
2
+$3.21M
3
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.96M

Sector Composition

1 Technology 79.59%
2 Industrials 9.59%
3 Healthcare 9.29%
4 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.65%
106,720
+8,164
2
$9.55M 7.14%
92,945
+30,923
3
$8.94M 6.68%
20,839
+1,800
4
$8.81M 6.58%
186,811
+18,170
5
$8.01M 5.99%
10,067
-337
6
$6.94M 5.19%
40,690
+5,744
7
$6.65M 4.97%
109,099
+71,064
8
$6.47M 4.83%
111,004
+19,933
9
$5.98M 4.47%
16,956
-5,569
10
$5.96M 4.46%
12,035
-2,725
11
$5.95M 4.45%
59,960
+8,614
12
$5.76M 4.3%
33,438
-208
13
$5.72M 4.28%
37,118
-11,738
14
$5.08M 3.8%
30,610
+11,061
15
$4.82M 3.61%
7,097
-731
16
$4.63M 3.46%
18,203
-2,800
17
$4.24M 3.17%
20,027
+7,971
18
$4.02M 3%
35,636
-28,446
19
$3.44M 2.57%
22,172
-3,536
20
$2.83M 2.12%
140,222
+82,542
21
$2.54M 1.9%
+23,754
22
$2.05M 1.53%
7,908
+1,218
23
$1.93M 1.44%
+2,946
24
$1.9M 1.42%
104,653
-71,095
25
– –
-24,618
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