RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+5.52%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
25
New
1
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Mobileye
MBLY
|
$2.73M |
| 3 |
Nice
NICE
|
$1.31M |
| 4 |
Align Technology
ALGN
|
$1.2M |
| 5 |
Applied Materials
AMAT
|
$1.04M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$570K |
| 2 |
PTC
PTC
|
$359K |
| 3 |
Datadog
DDOG
|
$351K |
| 4 |
Palo Alto Networks
PANW
|
$278K |
| 5 |
Snowflake
SNOW
|
$269K |
Sector Composition
| 1 | Technology | 76.65% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.17% |
| 4 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.9M | 9.28% |
120,503
+106,670
| +771% | +$13.2M |
|
2
CrowdStrike
CRWD
$106B
| $12.3M | 7.66% |
36,679
+376
| +1% | +$126K |
|
3
ServiceNow
NOW
$190B
| $9.22M | 5.75% |
11,719
+826
| +8% | +$650K |
|
4
Synopsys
SNPS
$112B
| $9.04M | 5.63% |
15,190
+1,055
| +7% | +$628K |
|
5
Dynatrace
DT
$15.3B
| $8.34M | 5.2% |
186,358
+12,107
| +7% | +$542K |
|
6
Advanced Micro Devices
AMD
$264B
| $8.23M | 5.13% |
50,721
-994
| -2% | -$161K |
|
7
KLA
KLAC
$115B
| $7.84M | 4.89% |
9,512
+679
| +8% | +$560K |
|
|
8
Palo Alto Networks
PANW
$127B
| $7.7M | 4.8% |
22,703
-820
| -3% | -$278K |
|
|
9
Nice
NICE
$8.73B
| $7.46M | 4.65% |
43,407
+7,621
| +21% | +$1.31M |
|
10
Intuitive Surgical
ISRG
$170B
| $7.43M | 4.63% |
16,710
+1,963
| +13% | +$873K |
|
11
ASML
ASML
$292B
| $7.42M | 4.62% |
7,180
+111
| +2% | +$115K |
|
|
12
Datadog
DDOG
$47.7B
| $6.96M | 4.34% |
139,717
-7,041
| -5% | -$351K |
|
|
13
Applied Materials
AMAT
$128B
| $6.73M | 4.2% |
28,521
+4,408
| +18% | +$1.04M |
|
14
Ametek
AME
$42.7B
| $6.02M | 3.75% |
36,117
+1,637
| +5% | +$273K |
|
15
Procept Biorobotics
PRCT
$2.23B
| $5.72M | 3.56% |
93,582
+6,434
| +7% | +$393K |
|
16
SentinelOne
S
$6.29B
| $5.09M | 3.17% |
241,969
+18,871
| +8% | +$397K |
|
|
17
PTC
PTC
$25.6B
| $5.09M | 3.17% |
28,032
-1,976
| -7% | -$359K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $4.97M | 3.1% |
16,142
+1,110
| +7% | +$342K |
|
|
19
Align Technology
ALGN
$10.3B
| $3.81M | 2.37% |
15,761
+4,988
| +46% | +$1.2M |
|
|
20
Rockwell Automation
ROK
$38.6B
| $3.55M | 2.21% |
12,887
-2,069
| -14% | -$570K |
|
21
Honeywell
HON
$139B
| $3.55M | 2.21% |
16,612
+3,742
| +29% | +$799K |
|
22
Tesla
TSLA
$1.08T
| $2.86M | 1.79% |
14,478
+1,059
| +8% | +$210K |
|
|
23
Mobileye
MBLY
$11.4B
| $2.73M | 1.7% |
+97,051
| New | +$2.73M |
|
24
Aptiv
APTV
$17.3B
| $1.8M | 1.12% |
25,577
+1,777
| +7% | +$125K |
|
|
25
Snowflake
SNOW
$79.6B
| $1.71M | 1.07% |
12,695
-1,989
| -14% | -$269K |
|