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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
$134M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.18M
3
+$2.54M
4
ASML icon
ASML
ASML
+$1.93M
5
TSM icon
TSMC
TSM
+$1.84M

Top Sells

1
+$4M
2
+$3.21M
3
+$2.48M
4
APTV icon
Aptiv
APTV
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.96M

Sector Composition

1 Technology 79.59%
2 Industrials 9.59%
3 Healthcare 9.29%
4 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$18B
– –
-32,611
MBLY icon
27
Mobileye
MBLY
$11.4B
– –
-124,467
1
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