RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-1.89%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
25
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$1.71M |
Sector Composition
| 1 | Technology | 76.4% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 8.26% |
| 4 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.9M | 9.38% |
120,503
| – | – |
|
2
CrowdStrike
CRWD
$106B
| $12.3M | 7.74% |
36,679
| – | – |
|
3
ServiceNow
NOW
$190B
| $9.22M | 5.81% |
11,719
| – | – |
|
4
Synopsys
SNPS
$112B
| $9.04M | 5.69% |
15,190
| – | – |
|
5
Dynatrace
DT
$15.3B
| $8.34M | 5.25% |
186,358
| – | – |
|
6
Advanced Micro Devices
AMD
$264B
| $8.23M | 5.18% |
50,721
| – | – |
|
7
KLA
KLAC
$115B
| $7.84M | 4.94% |
9,512
| – | – |
|
8
Palo Alto Networks
PANW
$127B
| $7.7M | 4.85% |
22,703
| – | – |
|
9
Nice
NICE
$8.73B
| $7.46M | 4.7% |
43,407
| – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $7.43M | 4.68% |
16,710
| – | – |
|
11
ASML
ASML
$292B
| $7.42M | 4.67% |
7,180
| – | – |
|
12
Datadog
DDOG
$47.7B
| $6.96M | 4.38% |
139,717
| – | – |
|
13
Applied Materials
AMAT
$128B
| $6.73M | 4.24% |
28,521
| – | – |
|
14
Ametek
AME
$42.7B
| $6.02M | 3.79% |
36,117
| – | – |
|
15
Procept Biorobotics
PRCT
$2.23B
| $5.72M | 3.6% |
93,582
| – | – |
|
16
SentinelOne
S
$6.29B
| $5.09M | 3.21% |
241,969
| – | – |
|
17
PTC
PTC
$25.6B
| $5.09M | 3.21% |
28,032
| – | – |
|
18
Cadence Design Systems
CDNS
$95.5B
| $4.97M | 3.13% |
16,142
| – | – |
|
19
Align Technology
ALGN
$10.3B
| $3.81M | 2.4% |
15,761
| – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $3.55M | 2.24% |
12,887
| – | – |
|
21
Honeywell
HON
$139B
| $3.55M | 2.23% |
16,612
| – | – |
|
22
Tesla
TSLA
$1.08T
| $2.86M | 1.81% |
14,478
| – | – |
|
23
Mobileye
MBLY
$11.4B
| $2.73M | 1.72% |
97,051
| – | – |
|
24
Aptiv
APTV
$17.3B
| $1.8M | 1.13% |
25,577
| – | – |
|
|
25
Snowflake
SNOW
$79.6B
| – | – |
-12,695
| Closed | -$1.71M |
|