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Robocap Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 95%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$17.3M
Cap. Flow
+$5.73M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.72%
Holding
26
New
1
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.77M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
3
PRCT icon
Procept Biorobotics
PRCT
+$1.09M
4
SPLK
Splunk Inc
SPLK
+$895K
5
DDOG icon
Datadog
DDOG
+$671K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
HON icon
Honeywell
HON
+$801K
4
TSLA icon
Tesla
TSLA
+$666K
5
ROK icon
Rockwell Automation
ROK
+$646K

Sector Composition

Rank Sector Weight
1 Technology 73.73%
2 Industrials 11.01%
3 Healthcare 9.55%
4 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.6B
$991K 0.97%
8,899
-10,065
-53% -$1.01M
1
2

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WFA
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EWP
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MP
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ABG
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Robocap Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robocap Asset Management held 26 positions worth $102M, up 20% from $84.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robocap Asset Management deployed $5.73M of net new capital in Q2 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Advanced Micro Devices: 45,847 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $1.01M trimmed.

  • Robocap Asset Management's largest Q2 2023 buy was Advanced Micro Devices: 45,847 shares worth $5.22M.
  • Robocap Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $1.93M increase.
  • Robocap Asset Management's biggest Q2 2023 reduction was Teradyne, cutting an estimated $1.01M.
  • Robocap Asset Management's ten largest holdings make up 56% of its $102M portfolio in Q2 2023.
  • Robocap Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Robocap Asset Management's portfolio value rose 20% quarter-over-quarter to $102M.

Based on Robocap Asset Management's 13F filing for Q2 2023, filed 8 Aug 2024.