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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
$159M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.26M
3
+$991K
4
HON icon
Honeywell
HON
+$959K
5
PTC icon
PTC
PTC
+$752K

Top Sells

1
+$3.37M
2
+$2.2M
3
+$1.79M
4
SNPS icon
Synopsys
SNPS
+$1.75M
5
SYM icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$16.3M 10.3%
103,413
-3,307
NOW icon
2
ServiceNow
NOW
$188B
$9.86M 6.22%
9,588
-479
AMD icon
3
Advanced Micro Devices
AMD
$378B
$9.82M 6.2%
69,220
-23,725
DDOG icon
4
Datadog
DDOG
$53.3B
$9.32M 5.88%
69,353
+9,393
DT icon
5
Dynatrace
DT
$14.5B
$9.26M 5.84%
167,748
-19,063
SNPS icon
6
Synopsys
SNPS
$83.1B
$8.93M 5.63%
17,426
-3,413
RBRK icon
7
Rubrik
RBRK
$15.2B
$8.67M 5.47%
96,821
-12,278
TSM icon
8
TSMC
TSM
$1.53T
$7.92M 5%
34,986
+4,376
PANW icon
9
Palo Alto Networks
PANW
$141B
$6.98M 4.4%
34,097
-6,593
NET icon
10
Cloudflare
NET
$73.2B
$6.58M 4.15%
33,625
-2,011
CRWD icon
11
CrowdStrike
CRWD
$122B
$6.44M 4.06%
12,639
-4,317
ISRG icon
12
Intuitive Surgical
ISRG
$160B
$6.21M 3.92%
11,433
-602
PRCT icon
13
Procept Biorobotics
PRCT
$1.83B
$6.05M 3.82%
105,080
-5,924
NICE icon
14
Nice
NICE
$8.02B
$5.89M 3.72%
34,873
-2,245
HON icon
15
Honeywell
HON
$129B
$5.62M 3.55%
24,147
+4,120
CDNS icon
16
Cadence Design Systems
CDNS
$88.9B
$5.27M 3.32%
17,101
-1,102
KLAC icon
17
KLA
KLAC
$146B
$4.88M 3.08%
5,443
-1,654
PTC icon
18
PTC
PTC
$24.3B
$4.57M 2.88%
26,537
+4,365
AME icon
19
Ametek
AME
$42.8B
$4.39M 2.77%
24,280
-9,158
ARM icon
20
Arm
ARM
$175B
$4.34M 2.74%
26,847
+3,093
SYM icon
21
Symbotic
SYM
$7.63B
$3.71M 2.34%
95,412
-44,810
ASML icon
22
ASML
ASML
$400B
$2.96M 1.87%
3,711
+765
TSLA icon
23
Tesla
TSLA
$1.46T
$2.37M 1.49%
7,452
-456
TYL icon
24
Tyler Technologies
TYL
$21.9B
$2.03M 1.28%
+3,419
S icon
25
SentinelOne
S
$5.59B
$127K 0.08%
6,942
-97,711