RAM

Robocap Asset Management Portfolio holdings

AUM $112M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.04M
3
+$885K
4
TSM icon
TSMC
TSM
+$811K
5
PTC icon
PTC
PTC
+$703K

Top Sells

1
+$2.58M
2
+$1.87M
3
+$1.79M
4
SNPS icon
Synopsys
SNPS
+$1.59M
5
AME icon
Ametek
AME
+$1.58M

Sector Composition

1 Technology 82.12%
2 Industrials 8.66%
3 Healthcare 7.74%
4 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.3%
103,413
-3,307
2
$9.86M 6.22%
47,940
-2,395
3
$9.82M 6.2%
69,220
-23,725
4
$9.32M 5.88%
69,353
+9,393
5
$9.26M 5.84%
167,748
-19,063
6
$8.93M 5.63%
17,426
-3,413
7
$8.67M 5.47%
96,821
-12,278
8
$7.92M 5%
34,986
+4,376
9
$6.98M 4.4%
34,097
-6,593
10
$6.58M 4.15%
33,625
-2,011
11
$6.44M 4.06%
12,639
-4,317
12
$6.21M 3.92%
11,433
-602
13
$6.05M 3.82%
105,080
-5,924
14
$5.89M 3.72%
34,873
-2,245
15
$5.62M 3.55%
24,147
+4,120
16
$5.27M 3.32%
17,101
-1,102
17
$4.88M 3.08%
5,443
-1,654
18
$4.57M 2.88%
26,537
+4,365
19
$4.39M 2.77%
24,280
-9,158
20
$4.34M 2.74%
26,847
+3,093
21
$3.71M 2.34%
95,412
-44,810
22
$2.96M 1.87%
3,711
+765
23
$2.37M 1.49%
7,452
-456
24
$2.03M 1.28%
+3,419
25
$127K 0.08%
6,942
-97,711