RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+15.34%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+20%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
26
New
1
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.22M |
| 2 |
Cadence Design Systems
CDNS
|
$2.08M |
| 3 |
Procept Biorobotics
PRCT
|
$1.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1,000K |
| 5 |
KLA
KLAC
|
$734K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
Teradyne
TER
|
$1.12M |
| 3 |
Honeywell
HON
|
$843K |
| 4 |
Rockwell Automation
ROK
|
$737K |
| 5 |
Synopsys
SNPS
|
$538K |
Sector Composition
| 1 | Technology | 73.73% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $6.55M | 6.42% |
47,227
+1,971
| +4% | +$274K |
|
2
Dynatrace
DT
$15.3B
| $6.42M | 6.29% |
124,659
-8,522
| -6% | -$439K |
|
3
ServiceNow
NOW
$190B
| $6.02M | 5.9% |
10,717
-159
| -1% | -$89.4K |
|
|
4
Synopsys
SNPS
$112B
| $5.92M | 5.8% |
13,592
-1,235
| -8% | -$538K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $5.64M | 5.53% |
53,200
+9,423
| +22% | +$1,000K |
|
6
Nice
NICE
$8.73B
| $5.4M | 5.3% |
26,165
+1,200
| +5% | +$248K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.25M | 5.14% |
12,410
-3,027
| -20% | -$1.28M |
|
8
Intuitive Surgical
ISRG
$170B
| $5.24M | 5.13% |
15,315
-255
| -2% | -$87.2K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $5.22M | 5.12% |
+45,847
| New | +$5.22M |
|
10
Ametek
AME
$42.7B
| $5.19M | 5.09% |
32,082
-475
| -1% | -$76.9K |
|
11
ASML
ASML
$292B
| $4.98M | 4.88% |
6,885
-487
| -7% | -$352K |
|
12
PTC
PTC
$25.6B
| $4.39M | 4.3% |
30,858
+2,455
| +9% | +$349K |
|
|
13
Rockwell Automation
ROK
$38.6B
| $4.18M | 4.1% |
12,686
-2,238
| -15% | -$737K |
|
14
Tesla
TSLA
$1.08T
| $3.91M | 3.83% |
27,191
-3,330
| -11% | -$479K |
|
|
15
Cadence Design Systems
CDNS
$95.5B
| $3.9M | 3.82% |
16,638
+8,871
| +114% | +$2.08M |
|
16
Datadog
DDOG
$47.7B
| $3.5M | 3.43% |
91,715
+8,027
| +10% | +$306K |
|
|
17
KLA
KLAC
$115B
| $3.2M | 3.14% |
6,603
+1,514
| +30% | +$734K |
|
18
SentinelOne
S
$6.29B
| $3.14M | 3.08% |
208,080
-2,254
| -1% | -$34K |
|
19
Align Technology
ALGN
$10.3B
| $2.55M | 2.5% |
7,216
+1,977
| +38% | +$699K |
|
20
Snowflake
SNOW
$79.6B
| $2.47M | 2.42% |
14,030
-1,813
| -11% | -$319K |
|
|
21
Procept Biorobotics
PRCT
$2.23B
| $1.96M | 1.92% |
55,306
+33,032
| +148% | +$1.17M |
|
22
Aptiv
APTV
$17.3B
| $1.91M | 1.88% |
18,749
+3,232
| +21% | +$330K |
|
|
23
Honeywell
HON
$139B
| $1.86M | 1.83% |
8,986
-4,064
| -31% | -$843K |
|
24
Autodesk
ADSK
$67.3B
| $1.14M | 1.11% |
5,549
-75
| -1% | -$15.3K |
|
25
Palo Alto Networks
PANW
$127B
| $1.09M | 1.07% |
4,275
-615
| -13% | -$157K |
|