RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+23.81%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+25%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
26
New
–
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Mobileye
MBLY
|
$3.18M |
| 2 |
Datadog
DDOG
|
$3.04M |
| 3 |
Procept Biorobotics
PRCT
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Cadence Design Systems
CDNS
|
$1.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.41M |
| 2 |
CrowdStrike
CRWD
|
$855K |
| 3 |
Autodesk
ADSK
|
$727K |
| 4 |
ASML
ASML
|
$638K |
| 5 |
Rockwell Automation
ROK
|
$597K |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.3B
| – | – |
-3,514
| Closed | -$727K |
|