RAM

Robocap Asset Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.54M
3
+$1.49M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$859K

Top Sells

1
+$2.96M
2
+$2.85M
3
+$1.93M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
ARM icon
Arm
ARM
+$1.22M

Sector Composition

1 Technology 81.83%
2 Industrials 8.77%
3 Healthcare 7.3%
4 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.47%
96,420
-6,993
2
$9.99M 6.37%
35,753
+767
3
$9.84M 6.27%
53,450
+5,510
4
$9.22M 5.88%
64,747
-4,606
5
$8.84M 5.64%
43,432
+9,335
6
$8.71M 5.55%
17,653
+227
7
$8.49M 5.41%
103,231
+6,410
8
$8.34M 5.32%
51,542
-17,678
9
$8.23M 5.24%
169,789
+2,041
10
$6.5M 4.15%
14,542
+3,109
11
$6.08M 3.87%
17,303
+202
12
$5.85M 3.73%
11,936
-703
13
$5.43M 3.46%
26,767
+230
14
$5.28M 3.37%
26,629
+1,009
15
$5.18M 3.31%
24,161
-9,464
16
$5.09M 3.24%
4,717
-726
17
$5.06M 3.22%
34,940
+67
18
$4.96M 3.16%
138,840
+33,760
19
$4.57M 2.91%
24,282
+2
20
$3.91M 2.49%
72,574
-22,838
21
$3.28M 2.09%
7,379
-73
22
$2.62M 1.67%
18,497
-8,350
23
$2.38M 1.52%
4,556
+1,137
24
$924K 0.59%
+2,800
25
$114K 0.07%
6,469
-473
1
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