RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+23.81%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+25%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
26
New
–
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Mobileye
MBLY
|
$3.18M |
| 2 |
Datadog
DDOG
|
$3.04M |
| 3 |
Procept Biorobotics
PRCT
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Cadence Design Systems
CDNS
|
$1.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.41M |
| 2 |
CrowdStrike
CRWD
|
$855K |
| 3 |
Autodesk
ADSK
|
$727K |
| 4 |
ASML
ASML
|
$638K |
| 5 |
Rockwell Automation
ROK
|
$597K |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $10.6M | 8.1% |
43,677
-3,517
| -7% | -$855K |
|
2
ServiceNow
NOW
$190B
| $8M | 6.1% |
11,323
-40
| -0.4% | -$28.3K |
|
3
Advanced Micro Devices
AMD
$264B
| $7.93M | 6.05% |
53,779
-196
| -0.4% | -$28.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.64M | 5.83% |
15,425
+2,563
| +20% | +$1.27M |
|
5
Dynatrace
DT
$15.3B
| $7.49M | 5.71% |
137,007
+8,117
| +6% | +$444K |
|
6
Synopsys
SNPS
$112B
| $7.16M | 5.46% |
13,899
-50
| -0.4% | -$25.7K |
|
7
Nice
NICE
$8.73B
| $6.69M | 5.11% |
33,553
+5,629
| +20% | +$1.12M |
|
8
SentinelOne
S
$6.29B
| $6.5M | 4.96% |
236,883
+21,400
| +10% | +$587K |
|
|
9
Datadog
DDOG
$47.7B
| $6.49M | 4.95% |
159,386
+74,582
| +88% | +$3.04M |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $6.06M | 4.62% |
22,257
+4,491
| +25% | +$1.22M |
|
11
Ametek
AME
$42.7B
| $5.59M | 4.26% |
33,909
-122
| -0.4% | -$20.1K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.49M | 4.19% |
16,284
-57
| -0.3% | -$19.2K |
|
13
PTC
PTC
$25.6B
| $5.2M | 3.96% |
29,713
-3,221
| -10% | -$564K |
|
14
KLA
KLAC
$115B
| $5.08M | 3.87% |
8,733
+808
| +10% | +$470K |
|
|
15
ASML
ASML
$292B
| $4.84M | 3.69% |
6,436
-848
| -12% | -$638K |
|
|
16
Mobileye
MBLY
$11.4B
| $4.5M | 3.43% |
103,889
+73,393
| +241% | +$3.18M |
|
|
17
Procept Biorobotics
PRCT
$2.23B
| $4.1M | 3.13% |
97,824
+39,271
| +67% | +$1.65M |
|
18
Snowflake
SNOW
$79.6B
| $3.98M | 3.03% |
19,990
+2,768
| +16% | +$551K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.75M | 2.86% |
24,645
-35,504
| -59% | -$5.41M |
|
20
Tesla
TSLA
$1.08T
| $3.67M | 2.8% |
14,781
+2,242
| +18% | +$557K |
|
|
21
Rockwell Automation
ROK
$38.6B
| $3.57M | 2.72% |
11,483
-1,922
| -14% | -$597K |
|
22
Aptiv
APTV
$17.3B
| $2.1M | 1.6% |
23,399
-144
| -0.6% | -$12.9K |
|
23
Align Technology
ALGN
$10.3B
| $2.09M | 1.59% |
7,618
| – | – |
|
24
Honeywell
HON
$139B
| $1.56M | 1.19% |
7,453
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $1.01M | 0.77% |
3,410
-369
| -10% | -$109K |
|