RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+15.34%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+20%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
26
New
1
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.22M |
| 2 |
Cadence Design Systems
CDNS
|
$2.08M |
| 3 |
Procept Biorobotics
PRCT
|
$1.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1,000K |
| 5 |
KLA
KLAC
|
$734K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
Teradyne
TER
|
$1.12M |
| 3 |
Honeywell
HON
|
$843K |
| 4 |
Rockwell Automation
ROK
|
$737K |
| 5 |
Synopsys
SNPS
|
$538K |
Sector Composition
| 1 | Technology | 73.73% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradyne
TER
$18.8B
| $991K | 0.97% |
8,899
-10,065
| -53% | -$1.12M |
|