RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.67%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Mobileye
MBLY
|
$1.27M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
Advanced Micro Devices
AMD
|
$836K |
| 4 |
KLA
KLAC
|
$606K |
| 5 |
Snowflake
SNOW
|
$488K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.67M |
| 2 |
Teradyne
TER
|
$991K |
| 3 |
Autodesk
ADSK
|
$421K |
| 4 |
Honeywell
HON
|
$283K |
| 5 |
Datadog
DDOG
|
$267K |
Sector Composition
| 1 | Technology | 75.23% |
| 2 | Industrials | 9.76% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.3B
| $727K | 0.69% |
3,514
-2,035
| -37% | -$421K |
|
|
27
Teradyne
TER
$18.8B
| – | – |
-8,899
| Closed | -$991K |
|