RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-12.66%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-10%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Rubrik
RBRK
|
$4.33M |
| 2 |
Advanced Micro Devices
AMD
|
$3.18M |
| 3 |
Arm
ARM
|
$2.54M |
| 4 |
ASML
ASML
|
$1.93M |
| 5 |
TSMC
TSM
|
$1.84M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4M |
| 2 |
Cloudflare
NET
|
$3.21M |
| 3 |
Mobileye
MBLY
|
$2.48M |
| 4 |
Aptiv
APTV
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.6M | 8.65% |
106,720
+8,164
| +8% | +$885K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $9.55M | 7.14% |
92,945
+30,923
| +50% | +$3.18M |
|
3
Synopsys
SNPS
$112B
| $8.94M | 6.68% |
20,839
+1,800
| +9% | +$772K |
|
4
Dynatrace
DT
$15.3B
| $8.81M | 6.58% |
186,811
+18,170
| +11% | +$857K |
|
5
ServiceNow
NOW
$190B
| $8.01M | 5.99% |
10,067
-337
| -3% | -$268K |
|
6
Palo Alto Networks
PANW
$127B
| $6.94M | 5.19% |
40,690
+5,744
| +16% | +$980K |
|
|
7
Rubrik
RBRK
$17.3B
| $6.65M | 4.97% |
109,099
+71,064
| +187% | +$4.33M |
|
8
Procept Biorobotics
PRCT
$2.23B
| $6.47M | 4.83% |
111,004
+19,933
| +22% | +$1.16M |
|
|
9
CrowdStrike
CRWD
$106B
| $5.98M | 4.47% |
16,956
-5,569
| -25% | -$1.96M |
|
10
Intuitive Surgical
ISRG
$170B
| $5.96M | 4.46% |
12,035
-2,725
| -18% | -$1.35M |
|
11
Datadog
DDOG
$47.7B
| $5.95M | 4.45% |
59,960
+8,614
| +17% | +$855K |
|
12
Ametek
AME
$42.7B
| $5.76M | 4.3% |
33,438
-208
| -0.6% | -$35.8K |
|
13
Nice
NICE
$8.73B
| $5.72M | 4.28% |
37,118
-11,738
| -24% | -$1.81M |
|
|
14
TSMC
TSM
$1.2T
| $5.08M | 3.8% |
30,610
+11,061
| +57% | +$1.84M |
|
15
KLA
KLAC
$115B
| $4.82M | 3.61% |
7,097
-731
| -9% | -$497K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $4.63M | 3.46% |
18,203
-2,800
| -13% | -$712K |
|
17
Honeywell
HON
$139B
| $4.24M | 3.17% |
20,027
+7,971
| +66% | +$1.69M |
|
|
18
Cloudflare
NET
$72.7B
| $4.02M | 3% |
35,636
-28,446
| -44% | -$3.21M |
|
19
PTC
PTC
$25.6B
| $3.44M | 2.57% |
22,172
-3,536
| -14% | -$548K |
|
20
Symbotic
SYM
$5.28B
| $2.83M | 2.12% |
140,222
+82,542
| +143% | +$1.67M |
|
|
21
Arm
ARM
$147B
| $2.54M | 1.9% |
+23,754
| New | +$2.54M |
|
22
Tesla
TSLA
$1.08T
| $2.05M | 1.53% |
7,908
+1,218
| +18% | +$316K |
|
|
23
ASML
ASML
$292B
| $1.93M | 1.44% |
+2,946
| New | +$1.93M |
|
24
SentinelOne
S
$6.29B
| $1.9M | 1.42% |
104,653
-71,095
| -40% | -$1.29M |
|
|
25
Applied Materials
AMAT
$128B
| – | – |
-24,618
| Closed | -$4M |
|