RAM
Robocap Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+30.71%
1 Year Return
+21.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+19%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
25
New
1
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
Tyler Technologies
TYL
|
$2.03M |
| 2 |
Datadog
DDOG
|
$1.26M |
| 3 |
TSMC
TSM
|
$991K |
| 4 |
Honeywell
HON
|
$959K |
| 5 |
PTC
PTC
|
$752K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.37M |
| 2 |
CrowdStrike
CRWD
|
$2.2M |
| 3 |
SentinelOne
S
|
$1.79M |
| 4 |
Synopsys
SNPS
|
$1.75M |
| 5 |
Symbotic
SYM
|
$1.74M |
Sector Composition
| 1 | Technology | 82.12% |
| 2 | Industrials | 8.66% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.3M | 10.3% |
103,413
-3,307
| -3% | -$522K |
|
2
ServiceNow
NOW
$190B
| $9.86M | 6.22% |
9,588
-479
| -5% | -$492K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $9.82M | 6.2% |
69,220
-23,725
| -26% | -$3.37M |
|
|
4
Datadog
DDOG
$47.7B
| $9.32M | 5.88% |
69,353
+9,393
| +16% | +$1.26M |
|
5
Dynatrace
DT
$15.3B
| $9.26M | 5.84% |
167,748
-19,063
| -10% | -$1.05M |
|
|
6
Synopsys
SNPS
$112B
| $8.93M | 5.63% |
17,426
-3,413
| -16% | -$1.75M |
|
7
Rubrik
RBRK
$17.3B
| $8.67M | 5.47% |
96,821
-12,278
| -11% | -$1.1M |
|
|
8
TSMC
TSM
$1.2T
| $7.92M | 5% |
34,986
+4,376
| +14% | +$991K |
|
9
Palo Alto Networks
PANW
$127B
| $6.98M | 4.4% |
34,097
-6,593
| -16% | -$1.35M |
|
10
Cloudflare
NET
$72.7B
| $6.58M | 4.15% |
33,625
-2,011
| -6% | -$394K |
|
|
11
CrowdStrike
CRWD
$106B
| $6.44M | 4.06% |
12,639
-4,317
| -25% | -$2.2M |
|
12
Intuitive Surgical
ISRG
$170B
| $6.21M | 3.92% |
11,433
-602
| -5% | -$327K |
|
13
Procept Biorobotics
PRCT
$2.23B
| $6.05M | 3.82% |
105,080
-5,924
| -5% | -$341K |
|
14
Nice
NICE
$8.73B
| $5.89M | 3.72% |
34,873
-2,245
| -6% | -$379K |
|
|
15
Honeywell
HON
$139B
| $5.62M | 3.55% |
24,147
+4,120
| +21% | +$959K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $5.27M | 3.32% |
17,101
-1,102
| -6% | -$340K |
|
17
KLA
KLAC
$115B
| $4.88M | 3.08% |
5,443
-1,654
| -23% | -$1.48M |
|
|
18
PTC
PTC
$25.6B
| $4.57M | 2.88% |
26,537
+4,365
| +20% | +$752K |
|
19
Ametek
AME
$42.7B
| $4.39M | 2.77% |
24,280
-9,158
| -27% | -$1.66M |
|
20
Arm
ARM
$147B
| $4.34M | 2.74% |
26,847
+3,093
| +13% | +$500K |
|
|
21
Symbotic
SYM
$5.28B
| $3.71M | 2.34% |
95,412
-44,810
| -32% | -$1.74M |
|
22
ASML
ASML
$292B
| $2.96M | 1.87% |
3,711
+765
| +26% | +$611K |
|
23
Tesla
TSLA
$1.08T
| $2.37M | 1.49% |
7,452
-456
| -6% | -$145K |
|
|
24
Tyler Technologies
TYL
$24.4B
| $2.03M | 1.28% |
+3,419
| New | +$2.03M |
|
|
25
SentinelOne
S
$6.29B
| $127K | 0.08% |
6,942
-97,711
| -93% | -$1.79M |
|