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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
-0.67%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.88M
Cap. Flow
+$1.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
57.96%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$1.17M
2
AMD icon
Advanced Micro Devices
AMD
+$882K
3
SPLK
Splunk Inc
SPLK
+$787K
4
KLAC icon
KLA
KLAC
+$634K
5
SNOW icon
Snowflake
SNOW
+$520K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.76M
2
TER icon
Teradyne
TER
+$991K
3
DDOG icon
Datadog
DDOG
+$684K
4
ADSK icon
Autodesk
ADSK
+$428K
5
HON icon
Honeywell
HON
+$297K

Sector Composition

Rank Sector Weight
1 Technology 75.23%
2 Industrials 9.76%
3 Healthcare 8.6%
4 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
$727K 0.69%
3,514
-2,035
-37% -$428K
TER icon
27
Teradyne
TER
$57.6B
– –
-8,899
Closed -$991K
1
2

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WFA
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EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
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ABG
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FPC
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VWM
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Robocap Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robocap Asset Management held 27 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robocap Asset Management's Q3 2023 filing shows 1 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was Mobileye: 30,496 shares worth $1.27M. The largest sale was Tesla, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Healthcare.

  • Robocap Asset Management's largest Q3 2023 buy was Mobileye: 30,496 shares worth $1.27M.
  • Robocap Asset Management added most to Advanced Micro Devices in Q3 2023, an estimated $882K increase.
  • Robocap Asset Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $3.76M.
  • Robocap Asset Management fully exited Teradyne in Q3 2023, selling an estimated $991K.
  • Robocap Asset Management's ten largest holdings make up 58% of its $105M portfolio in Q3 2023.
  • Robocap Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Robocap Asset Management's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Robocap Asset Management's 13F filing for Q3 2023, filed 8 Aug 2024.