RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.32%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Cloudflare
NET
|
$6.9M |
| 2 |
TSMC
TSM
|
$3.86M |
| 3 |
Rubrik
RBRK
|
$2.49M |
| 4 |
Palo Alto Networks
PANW
|
$2.23M |
| 5 |
Synopsys
SNPS
|
$1.87M |
Top Sells
| 1 |
Datadog
DDOG
|
$12.6M |
| 2 |
ASML
ASML
|
$7.42M |
| 3 |
CrowdStrike
CRWD
|
$4.84M |
| 4 |
Align Technology
ALGN
|
$3.81M |
| 5 |
Rockwell Automation
ROK
|
$3.55M |
Sector Composition
| 1 | Technology | 78.34% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.2M | 8.86% |
98,556
-21,947
| -18% | -$2.95M |
|
2
ServiceNow
NOW
$190B
| $11M | 7.39% |
10,404
-1,315
| -11% | -$1.39M |
|
|
3
Synopsys
SNPS
$112B
| $9.24M | 6.19% |
19,039
+3,849
| +25% | +$1.87M |
|
4
Dynatrace
DT
$15.3B
| $9.17M | 6.14% |
168,641
-17,717
| -10% | -$963K |
|
5
Nice
NICE
$8.73B
| $8.3M | 5.56% |
48,856
+5,449
| +13% | +$925K |
|
|
6
CrowdStrike
CRWD
$106B
| $7.71M | 5.16% |
22,525
-14,154
| -39% | -$4.84M |
|
7
Intuitive Surgical
ISRG
$170B
| $7.7M | 5.16% |
14,760
-1,950
| -12% | -$1.02M |
|
8
Advanced Micro Devices
AMD
$264B
| $7.49M | 5.02% |
62,022
+11,301
| +22% | +$1.37M |
|
|
9
Datadog
DDOG
$47.7B
| $7.34M | 4.91% |
51,346
-88,371
| -63% | -$12.6M |
|
10
Procept Biorobotics
PRCT
$2.23B
| $7.33M | 4.91% |
91,071
-2,511
| -3% | -$202K |
|
|
11
Cloudflare
NET
$72.7B
| $6.9M | 4.62% |
+64,082
| New | +$6.9M |
|
|
12
Palo Alto Networks
PANW
$127B
| $6.36M | 4.26% |
34,946
+12,243
| +54% | +$2.23M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $6.31M | 4.23% |
21,003
+4,861
| +30% | +$1.46M |
|
14
Ametek
AME
$42.7B
| $6.07M | 4.06% |
33,646
-2,471
| -7% | -$445K |
|
15
KLA
KLAC
$115B
| $4.93M | 3.3% |
7,828
-1,684
| -18% | -$1.06M |
|
16
PTC
PTC
$25.6B
| $4.73M | 3.17% |
25,708
-2,324
| -8% | -$427K |
|
17
Applied Materials
AMAT
$128B
| $4M | 2.68% |
24,618
-3,903
| -14% | -$635K |
|
18
SentinelOne
S
$6.29B
| $3.9M | 2.61% |
175,748
-66,221
| -27% | -$1.47M |
|
|
19
TSMC
TSM
$1.2T
| $3.86M | 2.59% |
+19,549
| New | +$3.86M |
|
20
Honeywell
HON
$139B
| $2.72M | 1.82% |
12,056
-4,556
| -27% | -$1.03M |
|
21
Tesla
TSLA
$1.08T
| $2.7M | 1.81% |
6,690
-7,788
| -54% | -$3.15M |
|
|
22
Rubrik
RBRK
$17.3B
| $2.49M | 1.66% |
+38,035
| New | +$2.49M |
|
23
Mobileye
MBLY
$11.4B
| $2.48M | 1.66% |
124,467
+27,416
| +28% | +$546K |
|
24
Aptiv
APTV
$17.3B
| $1.97M | 1.32% |
32,611
+7,034
| +28% | +$425K |
|
25
Symbotic
SYM
$5.28B
| $1.37M | 0.92% |
+57,680
| New | +$1.37M |
|