We are live on ! Find out more
RAM

Robocap Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 95%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.9M
Cap. Flow
-$1.66M
Cap. Flow %
-1.14%
Top 10 Hldgs %
58.77%
Holding
26
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.35M
2
AMAT icon
Applied Materials
AMAT
+$4.42M
3
DT icon
Dynatrace
DT
+$1.94M
4
HON icon
Honeywell
HON
+$1.08M
5
ROK icon
Rockwell Automation
ROK
+$1M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$4.5M
2
SPLK
Splunk Inc
SPLK
+$3.75M
3
CRWD icon
CrowdStrike
CRWD
+$2.26M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.14M
5
DDOG icon
Datadog
DDOG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 78.57%
2 Healthcare 9.4%
3 Industrials 9.11%
4 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
– –
-24,645
Closed -$3.75M
1
2

Similar funds

TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM

Robocap Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robocap Asset Management held 26 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robocap Asset Management's Q1 2024 filing shows 1 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Applied Materials: 24,113 shares worth $4.97M. The largest sale was Mobileye, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 75% a quarter earlier, followed by Healthcare and Industrials.

  • Robocap Asset Management's largest Q1 2024 buy was Applied Materials: 24,113 shares worth $4.97M.
  • Robocap Asset Management added most to Palo Alto Networks in Q1 2024, an estimated $6.35M increase.
  • Robocap Asset Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $2.26M.
  • Robocap Asset Management fully exited Mobileye in Q1 2024, selling an estimated $4.5M.
  • Robocap Asset Management's ten largest holdings make up 59% of its $146M portfolio in Q1 2024.
  • Robocap Asset Management opened 1 new position and closed 2 in Q1 2024.
  • Robocap Asset Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Robocap Asset Management's 13F filing for Q1 2024, filed 8 Aug 2024.