RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+16.8%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
26
New
1
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.71M |
| 2 |
Applied Materials
AMAT
|
$4.97M |
| 3 |
Dynatrace
DT
|
$1.73M |
| 4 |
Honeywell
HON
|
$1.11M |
| 5 |
Align Technology
ALGN
|
$1.03M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.75M |
| 3 |
Cadence Design Systems
CDNS
|
$2.25M |
| 4 |
CrowdStrike
CRWD
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$1.44M |
Sector Composition
| 1 | Technology | 78.57% |
| 2 | Healthcare | 9.4% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Discretionary | 2.91% |