RAM
Robocap Asset Management Portfolio holdings
AUM
$157M
1-Year Est. Return
28.11%
1 Year Est. Return
+28.11%
AUM
$157M
AUM Growth
-$1.67M
(-1.1%)
Holding
26
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.39M | |
| 3 | +$1.2M | |
| 4 |
ServiceNow
NOW
|
+$1.01M |
| 5 |
Broadcom
AVGO
|
+$924K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.86M | |
| 3 | +$2.03M | |
| 4 |
NVIDIA
NVDA
|
+$1.3M |
| 5 |
Symbotic
SYM
|
+$1.23M |
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
NVIDIA
NVDA
$4.47T
| $18M | 11.47% |
96,420
-6,993
|
|
||
2
TSMC
TSM
$1.52T
| $9.99M | 6.37% |
35,753
+767
|
|
||
|
3
ServiceNow
NOW
$173B
| $9.84M | 6.27% |
10,690
+1,102
|
|
||
4
Datadog
DDOG
$53.5B
| $9.22M | 5.88% |
64,747
-4,606
|
|
||
5
Palo Alto Networks
PANW
$136B
| $8.84M | 5.64% |
43,432
+9,335
|
|
||
6
Synopsys
SNPS
$88.6B
| $8.71M | 5.55% |
17,653
+227
|
|
||
7
Rubrik
RBRK
$13.8B
| $8.49M | 5.41% |
103,231
+6,410
|
|
||
8
Advanced Micro Devices
AMD
$355B
| $8.34M | 5.32% |
51,542
-17,678
|
|
||
9
Dynatrace
DT
$13.4B
| $8.23M | 5.24% |
169,789
+2,041
|
|
||
10
Intuitive Surgical
ISRG
$201B
| $6.5M | 4.15% |
14,542
+3,109
|
|
||
11
Cadence Design Systems
CDNS
$91.9B
| $6.08M | 3.87% |
17,303
+202
|
|
||
12
CrowdStrike
CRWD
$129B
| $5.85M | 3.73% |
11,936
-703
|
|
||
13
PTC
PTC
$21.3B
| $5.43M | 3.46% |
26,767
+230
|
|
||
14
Honeywell
HON
$122B
| $5.28M | 3.37% |
25,098
+951
|
|
||
15
Cloudflare
NET
$71.5B
| $5.18M | 3.31% |
24,161
-9,464
|
|
||
16
KLA
KLAC
$158B
| $5.09M | 3.24% |
4,717
-726
|
|
||
17
Nice
NICE
$6.65B
| $5.06M | 3.22% |
34,940
+67
|
|
||
18
Procept Biorobotics
PRCT
$1.98B
| $4.96M | 3.16% |
138,840
+33,760
|
|
||
19
Ametek
AME
$46.2B
| $4.57M | 2.91% |
24,282
+2
|
|
||
|
20
Symbotic
SYM
$6.96B
| $3.91M | 2.49% |
72,574
-22,838
|
|
||
21
Tesla
TSLA
$1.5T
| $3.28M | 2.09% |
7,379
-73
|
|
||
22
Arm
ARM
$149B
| $2.62M | 1.67% |
18,497
-8,350
|
|
||
23
Tyler Technologies
TYL
$20.1B
| $2.38M | 1.52% |
4,556
+1,137
|
|
||
|
24
Broadcom
AVGO
$1.81T
| $924K | 0.59% |
+2,800
|
|
||
25
SentinelOne
S
$5.72B
| $114K | 0.07% |
6,469
-473
|
|