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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
+8.31%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.39M
Cap. Flow
-$27.6M
Cap. Flow %
-18.51%
Top 10 Hldgs %
59.29%
Holding
28
New
4
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$6.26M
2
TSM icon
TSMC
TSM
+$3.78M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
RBRK icon
Rubrik
RBRK
+$1.88M
5
SYM icon
Symbotic
SYM
+$1.64M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.1M
2
ASML icon
ASML
ASML
+$7.42M
3
CRWD icon
CrowdStrike
CRWD
+$4.71M
4
ALGN icon
Align Technology
ALGN
+$3.81M
5
ROK icon
Rockwell Automation
ROK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 78.34%
2 Healthcare 10.07%
3 Industrials 6.8%
4 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.1B
– –
-15,761
Closed -$3.81M
ASML icon
27
ASML
ASML
$626B
– –
-7,180
Closed -$7.42M
ROK icon
28
Rockwell Automation
ROK
$53.4B
– –
-12,887
Closed -$3.55M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Robocap Asset Management held 28 positions worth $149M, down 5.9% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robocap Asset Management withdrew a net $27.6M in Q4 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was ASML, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robocap Asset Management opened a new position in Cloudflare worth $6.9M.

  • Robocap Asset Management's largest Q4 2024 buy was Cloudflare: 64,082 shares worth $6.9M.
  • Robocap Asset Management added most to Synopsys in Q4 2024, an estimated $2.01M increase.
  • Robocap Asset Management's biggest Q4 2024 reduction was Datadog, cutting an estimated $12.1M.
  • Robocap Asset Management fully exited ASML in Q4 2024, selling an estimated $7.42M.
  • Robocap Asset Management's ten largest holdings make up 59% of its $149M portfolio in Q4 2024.
  • Robocap Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Robocap Asset Management's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Robocap Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.