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
$93.5M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.21M
3
+$633K
4
MRVL icon
Marvell Technology
MRVL
+$610K
5
TER icon
Teradyne
TER
+$551K

Top Sells

1
+$5.82M
2
+$2.36M
3
+$1.91M
4
DDOG icon
Datadog
DDOG
+$1.86M
5
TYL icon
Tyler Technologies
TYL
+$1.84M

Sector Composition

1 Technology 82.38%
2 Healthcare 8%
3 Industrials 7.48%
4 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$12.2M 13.06%
70,046
+464
TER icon
2
Teradyne
TER
$54.1B
$8.71M 9.31%
29,375
+1,976
SNPS icon
3
Synopsys
SNPS
$93.7B
$6.52M 6.97%
16,439
+175
ISRG icon
4
Intuitive Surgical
ISRG
$162B
$4.98M 5.32%
10,797
-1,086
AMD icon
5
Advanced Micro Devices
AMD
$588B
$4.85M 5.18%
23,834
-3,731
RBRK icon
6
Rubrik
RBRK
$11.3B
$4.77M 5.1%
97,469
+2,264
AVGO icon
7
Broadcom
AVGO
$1.99T
$4.57M 4.89%
14,781
+1,925
PANW icon
8
Palo Alto Networks
PANW
$147B
$4.36M 4.67%
27,215
-5,885
ARM icon
9
Arm
ARM
$224B
$4.32M 4.62%
28,579
+18,239
DDOG icon
10
Datadog
DDOG
$49.7B
$3.99M 4.27%
33,814
-15,037
MU icon
11
Micron Technology
MU
$611B
$3.9M 4.17%
+11,553
HON icon
12
Honeywell
HON
$135B
$3.7M 3.95%
16,363
-1,638
AME icon
13
Ametek
AME
$52.8B
$3.3M 3.53%
15,400
-2,064
NET icon
14
Cloudflare
NET
$76.6B
$3.16M 3.38%
15,328
-1,073
TSM icon
15
TSMC
TSM
$2.06T
$2.97M 3.18%
8,801
-16,909
CRWD icon
16
CrowdStrike
CRWD
$116B
$2.85M 3.05%
7,302
+1,134
NOW icon
17
ServiceNow
NOW
$94B
$2.73M 2.92%
26,116
-12,774
CDNS icon
18
Cadence Design Systems
CDNS
$94.1B
$2.63M 2.81%
9,455
+21
PRCT icon
19
Procept Biorobotics
PRCT
$1.4B
$2.5M 2.68%
100,062
+220
DT icon
20
Dynatrace
DT
$11.2B
$2.44M 2.61%
65,953
-25,639
TSLA icon
21
Tesla
TSLA
$1.47T
$2M 2.14%
5,375
+24
KLAC icon
22
KLA
KLAC
$226B
$1.33M 1.42%
901
-1,303
MRVL icon
23
Marvell Technology
MRVL
$144B
$719K 0.77%
+7,258
PEGA icon
24
Pegasystems
PEGA
$6.05B
– –
-39,493
PTC icon
25
PTC
PTC
$16.2B
– –
-8,062
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