RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+21.24%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.04M |
| 2 |
Synopsys
SNPS
|
$5.73M |
| 3 |
Nice
NICE
|
$5.71M |
| 4 |
Dynatrace
DT
|
$5.63M |
| 5 |
ServiceNow
NOW
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.11% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $6.04M | 7.12% |
+45,256
| New | +$6.04M |
|
|
2
Synopsys
SNPS
$112B
| $5.73M | 6.76% |
+14,827
| New | +$5.73M |
|
|
3
Nice
NICE
$8.73B
| $5.71M | 6.74% |
+24,965
| New | +$5.71M |
|
|
4
Dynatrace
DT
$15.3B
| $5.63M | 6.65% |
+133,181
| New | +$5.63M |
|
|
5
ServiceNow
NOW
$190B
| $5.05M | 5.97% |
+10,876
| New | +$5.05M |
|
6
ASML
ASML
$292B
| $5M | 5.9% |
+7,372
| New | +$5M |
|
7
Ametek
AME
$42.7B
| $4.73M | 5.58% |
+32,557
| New | +$4.73M |
|
8
Rockwell Automation
ROK
$38.6B
| $4.38M | 5.17% |
+14,924
| New | +$4.38M |
|
9
NVIDIA
NVDA
$4.24T
| $4.29M | 5.06% |
+15,437
| New | +$4.29M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.2M | 4.95% |
+43,777
| New | +$4.2M |
|
11
Intuitive Surgical
ISRG
$170B
| $3.98M | 4.7% |
+15,570
| New | +$3.98M |
|
12
Tesla
TSLA
$1.08T
| $3.92M | 4.63% |
+30,521
| New | +$3.92M |
|
13
PTC
PTC
$25.6B
| $3.64M | 4.3% |
+28,403
| New | +$3.64M |
|
14
SentinelOne
S
$6.29B
| $3.44M | 4.06% |
+210,334
| New | +$3.44M |
|
15
Honeywell
HON
$139B
| $2.49M | 2.94% |
+13,050
| New | +$2.49M |
|
16
Snowflake
SNOW
$79.6B
| $2.44M | 2.89% |
+15,843
| New | +$2.44M |
|
17
Datadog
DDOG
$47.7B
| $2.07M | 2.44% |
+83,688
| New | +$2.07M |
|
18
Teradyne
TER
$18.8B
| $2.04M | 2.41% |
+18,964
| New | +$2.04M |
|
19
KLA
KLAC
$115B
| $2.03M | 2.4% |
+5,089
| New | +$2.03M |
|
20
Align Technology
ALGN
$10.3B
| $1.75M | 2.07% |
+5,239
| New | +$1.75M |
|
21
Aptiv
APTV
$17.3B
| $1.74M | 2.05% |
+15,517
| New | +$1.74M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $1.63M | 1.93% |
+7,767
| New | +$1.63M |
|
23
Autodesk
ADSK
$67.3B
| $1.17M | 1.38% |
+5,624
| New | +$1.17M |
|
24
Palo Alto Networks
PANW
$127B
| $977K | 1.15% |
+4,890
| New | +$977K |
|
25
Procept Biorobotics
PRCT
$2.23B
| $633K | 0.75% |
+22,274
| New | +$633K |
|