RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-12.66%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-10%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Rubrik
RBRK
|
$4.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.18M |
| 3 |
Arm
ARM
|
$2.54M |
| 4 |
ASML
ASML
|
$1.93M |
| 5 |
TSMC
TSM
|
$1.84M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4M |
| 2 |
Cloudflare
NET
|
$3.21M |
| 3 |
Mobileye
MBLY
|
$2.48M |
| 4 |
Aptiv
APTV
|
$1.97M |
| 5 |
CrowdStrike
CRWD
|
$1.96M |
Sector Composition
| 1 | Technology | 79.59% |
| 2 | Industrials | 9.59% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| – | – |
-32,611
| Closed | -$1.97M |
|
|
27
Mobileye
MBLY
$11.4B
| – | – |
-124,467
| Closed | -$2.48M |
|