RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.67%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Mobileye
MBLY
|
$1.27M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
Advanced Micro Devices
AMD
|
$836K |
| 4 |
KLA
KLAC
|
$606K |
| 5 |
Snowflake
SNOW
|
$488K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.67M |
| 2 |
Teradyne
TER
|
$991K |
| 3 |
Autodesk
ADSK
|
$421K |
| 4 |
Honeywell
HON
|
$283K |
| 5 |
Datadog
DDOG
|
$267K |
Sector Composition
| 1 | Technology | 75.23% |
| 2 | Industrials | 9.76% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $8.8M | 8.38% |
60,149
+6,949
| +13% | +$1.02M |
|
2
CrowdStrike
CRWD
$106B
| $7.54M | 7.19% |
47,194
-33
| -0.1% | -$5.28K |
|
3
Synopsys
SNPS
$112B
| $6.4M | 6.1% |
13,949
+357
| +3% | +$164K |
|
4
ServiceNow
NOW
$190B
| $6.35M | 6.05% |
11,363
+646
| +6% | +$361K |
|
5
Dynatrace
DT
$15.3B
| $6.02M | 5.74% |
128,890
+4,231
| +3% | +$198K |
|
6
NVIDIA
NVDA
$4.24T
| $5.59M | 5.33% |
12,862
+452
| +4% | +$197K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $5.55M | 5.29% |
53,975
+8,128
| +18% | +$836K |
|
8
Ametek
AME
$42.7B
| $5.03M | 4.79% |
34,031
+1,949
| +6% | +$288K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.78M | 4.55% |
16,341
+1,026
| +7% | +$300K |
|
10
Nice
NICE
$8.73B
| $4.75M | 4.52% |
27,924
+1,759
| +7% | +$299K |
|
11
PTC
PTC
$25.6B
| $4.67M | 4.45% |
32,934
+2,076
| +7% | +$294K |
|
12
ASML
ASML
$292B
| $4.31M | 4.1% |
7,284
+399
| +6% | +$236K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $4.16M | 3.97% |
17,766
+1,128
| +7% | +$264K |
|
14
Rockwell Automation
ROK
$38.6B
| $3.83M | 3.65% |
13,405
+719
| +6% | +$206K |
|
|
15
KLA
KLAC
$115B
| $3.63M | 3.46% |
7,925
+1,322
| +20% | +$606K |
|
16
SentinelOne
S
$6.29B
| $3.63M | 3.46% |
215,483
+7,403
| +4% | +$125K |
|
|
17
Datadog
DDOG
$47.7B
| $3.28M | 3.13% |
84,804
-6,911
| -8% | -$267K |
|
|
18
Tesla
TSLA
$1.08T
| $3.14M | 2.99% |
12,539
-14,652
| -54% | -$3.67M |
|
|
19
Snowflake
SNOW
$79.6B
| $2.63M | 2.51% |
17,222
+3,192
| +23% | +$488K |
|
20
Align Technology
ALGN
$10.3B
| $2.33M | 2.22% |
7,618
+402
| +6% | +$123K |
|
21
Aptiv
APTV
$17.3B
| $2.32M | 2.21% |
23,543
+4,794
| +26% | +$473K |
|
22
Procept Biorobotics
PRCT
$2.23B
| $1.92M | 1.83% |
58,553
+3,247
| +6% | +$107K |
|
|
23
Honeywell
HON
$139B
| $1.38M | 1.31% |
7,453
-1,533
| -17% | -$283K |
|
|
24
Mobileye
MBLY
$11.4B
| $1.27M | 1.21% |
+30,496
| New | +$1.27M |
|
25
Palo Alto Networks
PANW
$127B
| $886K | 0.84% |
3,779
-496
| -12% | -$116K |
|