RAM
Robocap Asset Management Portfolio holdings
AUM
$112M
1-Year Est. Return
20.72%
This Fund
S&P 500
1 Year Est. Return
+20.72%
AUM
$112M
AUM Growth
-$44.9M
(-29%)
Holding
27
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.6M | |
| 3 | +$2.31M | |
| 4 |
SentinelOne
S
|
+$2.69K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$5.06M | |
| 3 | +$5M | |
| 4 |
Symbotic
SYM
|
+$3.91M |
| 5 |
Dynatrace
DT
|
+$3.65M |
Sector Composition
| 1 | Technology | 82.7% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 6.34% |
| 4 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $13M | 11.59% |
69,582
-26,838
|
|
||
2
TSMC
TSM
$1.78T
| $7.81M | 6.98% |
25,710
-10,043
|
|
||
3
Synopsys
SNPS
$82.2B
| $7.64M | 6.82% |
16,264
-1,389
|
|
||
4
Rubrik
RBRK
$10.5B
| $7.28M | 6.5% |
95,205
-8,026
|
|
||
5
Intuitive Surgical
ISRG
$173B
| $6.73M | 6.01% |
11,883
-2,659
|
|
||
6
Datadog
DDOG
$45.6B
| $6.64M | 5.93% |
48,851
-15,896
|
|
||
7
Palo Alto Networks
PANW
$139B
| $6.1M | 5.44% |
33,100
-10,332
|
|
||
8
ServiceNow
NOW
$123B
| $5.96M | 5.32% |
38,890
-14,560
|
|
||
9
Advanced Micro Devices
AMD
$320B
| $5.9M | 5.27% |
27,565
-23,977
|
|
||
10
Teradyne
TER
$45.7B
| $5.3M | 4.74% |
+27,399
|
|
||
11
Broadcom
AVGO
$1.51T
| $4.45M | 3.97% |
12,856
+10,056
|
|
||
|
12
Dynatrace
DT
$11.9B
| $3.97M | 3.54% |
91,592
-78,197
|
|
||
13
Ametek
AME
$49B
| $3.59M | 3.2% |
17,464
-6,818
|
|
||
14
Honeywell
HON
$146B
| $3.51M | 3.14% |
18,001
-7,097
|
|
||
15
Cloudflare
NET
$74.8B
| $3.23M | 2.89% |
16,401
-7,760
|
|
||
16
Procept Biorobotics
PRCT
$1.56B
| $3.14M | 2.8% |
99,842
-38,998
|
|
||
17
Cadence Design Systems
CDNS
$81.3B
| $2.95M | 2.63% |
9,434
-7,869
|
|
||
18
CrowdStrike
CRWD
$110B
| $2.89M | 2.58% |
6,168
-5,768
|
|
||
19
KLA
KLAC
$191B
| $2.68M | 2.39% |
2,204
-2,513
|
|
||
20
Tesla
TSLA
$1.49T
| $2.41M | 2.15% |
5,351
-2,028
|
|
||
21
Pegasystems
PEGA
$7.3B
| $2.36M | 2.11% |
+39,493
|
|
||
22
Tyler Technologies
TYL
$15.1B
| $1.84M | 1.64% |
4,045
-511
|
|
||
23
PTC
PTC
$18.5B
| $1.4M | 1.25% |
8,062
-18,705
|
|
||
24
Arm
ARM
$133B
| $1.13M | 1.01% |
10,340
-8,157
|
|
||
|
25
SentinelOne
S
$4.91B
| $99.5K | 0.09% |
6,633
+164
|
|