RAM

Robocap Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.18M
3
+$2.54M
4
ASML icon
ASML
ASML
+$1.93M
5
TSM icon
TSMC
TSM
+$1.84M

Top Sells

1
+$4M
2
+$3.21M
3
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.96M

Sector Composition

1 Technology 79.59%
2 Industrials 9.59%
3 Healthcare 9.29%
4 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$11.6M 8.65%
106,720
+8,164
AMD icon
2
Advanced Micro Devices
AMD
$378B
$9.55M 7.14%
92,945
+30,923
SNPS icon
3
Synopsys
SNPS
$83.1B
$8.94M 6.68%
20,839
+1,800
DT icon
4
Dynatrace
DT
$14.5B
$8.81M 6.58%
186,811
+18,170
NOW icon
5
ServiceNow
NOW
$188B
$8.01M 5.99%
10,067
-337
PANW icon
6
Palo Alto Networks
PANW
$141B
$6.94M 5.19%
40,690
+5,744
RBRK icon
7
Rubrik
RBRK
$15.2B
$6.65M 4.97%
109,099
+71,064
PRCT icon
8
Procept Biorobotics
PRCT
$1.83B
$6.47M 4.83%
111,004
+19,933
CRWD icon
9
CrowdStrike
CRWD
$122B
$5.98M 4.47%
16,956
-5,569
ISRG icon
10
Intuitive Surgical
ISRG
$160B
$5.96M 4.46%
12,035
-2,725
DDOG icon
11
Datadog
DDOG
$53.3B
$5.95M 4.45%
59,960
+8,614
AME icon
12
Ametek
AME
$42.8B
$5.76M 4.3%
33,438
-208
NICE icon
13
Nice
NICE
$8.02B
$5.72M 4.28%
37,118
-11,738
TSM icon
14
TSMC
TSM
$1.53T
$5.08M 3.8%
30,610
+11,061
KLAC icon
15
KLA
KLAC
$146B
$4.82M 3.61%
7,097
-731
CDNS icon
16
Cadence Design Systems
CDNS
$88.9B
$4.63M 3.46%
18,203
-2,800
HON icon
17
Honeywell
HON
$129B
$4.24M 3.17%
20,027
+7,971
NET icon
18
Cloudflare
NET
$73.2B
$4.02M 3%
35,636
-28,446
PTC icon
19
PTC
PTC
$24.3B
$3.44M 2.57%
22,172
-3,536
SYM icon
20
Symbotic
SYM
$7.63B
$2.83M 2.12%
140,222
+82,542
ARM icon
21
Arm
ARM
$175B
$2.54M 1.9%
+23,754
TSLA icon
22
Tesla
TSLA
$1.46T
$2.05M 1.53%
7,908
+1,218
ASML icon
23
ASML
ASML
$400B
$1.93M 1.44%
+2,946
S icon
24
SentinelOne
S
$5.59B
$1.9M 1.42%
104,653
-71,095
AMAT icon
25
Applied Materials
AMAT
$179B
– –
-24,618
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