RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.32%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Cloudflare
NET
|
$6.9M |
| 2 |
TSMC
TSM
|
$3.86M |
| 3 |
Rubrik
RBRK
|
$2.49M |
| 4 |
Palo Alto Networks
PANW
|
$2.23M |
| 5 |
Synopsys
SNPS
|
$1.87M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.6M |
| 2 |
ASML
ASML
|
$7.42M |
| 3 |
CrowdStrike
CRWD
|
$4.84M |
| 4 |
Align Technology
ALGN
|
$3.81M |
| 5 |
Rockwell Automation
ROK
|
$3.55M |
Sector Composition
| 1 | Technology | 78.34% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$10.3B
| – | – |
-15,761
| Closed | -$3.81M |
|
|
27
ASML
ASML
$292B
| – | – |
-7,180
| Closed | -$7.42M |
|
|
28
Rockwell Automation
ROK
$38.6B
| – | – |
-12,887
| Closed | -$3.55M |
|