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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
+21.24%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$6.14M |
| 2 |
Dynatrace
DT
|
+$5.39M |
| 3 |
Tesla
TSLA
|
+$5.32M |
| 4 |
Synopsys
SNPS
|
+$5.3M |
| 5 |
Nice
NICE
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.11% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$194B
| $6.04M | 7.12% |
+181,024
| New | +$5.23M |
|
|
2
Synopsys
SNPS
$74.4B
| $5.73M | 6.76% |
+14,827
| New | +$5.3M |
|
|
3
Nice
NICE
$5.79B
| $5.71M | 6.74% |
+24,965
| New | +$5.24M |
|
|
4
Dynatrace
DT
$12.9B
| $5.63M | 6.65% |
+133,181
| New | +$5.39M |
|
5
ServiceNow
NOW
$115B
| $5.05M | 5.97% |
+54,380
| New | +$4.74M |
|
6
ASML
ASML
$626B
| $5M | 5.9% |
+7,372
| New | +$4.73M |
|
7
Ametek
AME
$55.4B
| $4.73M | 5.58% |
+32,557
| New | +$4.63M |
|
8
Rockwell Automation
ROK
$53.4B
| $4.38M | 5.17% |
+14,924
| New | +$4.24M |
|
9
NVIDIA
NVDA
$4.86T
| $4.29M | 5.06% |
+154,370
| New | +$3.34M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.2M | 4.95% |
+43,777
| New | +$4.2M |
|
11
Intuitive Surgical
ISRG
$127B
| $3.98M | 4.7% |
+15,570
| New | +$3.84M |
|
|
12
Tesla
TSLA
$1.23T
| $3.92M | 4.63% |
+30,521
| New | +$5.32M |
|
13
PTC
PTC
$15.8B
| $3.64M | 4.3% |
+28,403
| New | +$3.61M |
|
14
SentinelOne
S
$6.53B
| $3.44M | 4.06% |
+210,334
| New | +$3.18M |
|
15
Honeywell
HON
$77B
| $2.49M | 2.94% |
+13,846
| New | +$2.6M |
|
16
Snowflake
SNOW
$102B
| $2.44M | 2.89% |
+15,843
| New | +$2.32M |
|
|
17
Datadog
DDOG
$95.4B
| $2.07M | 2.44% |
+83,688
| New | +$6.14M |
|
18
Teradyne
TER
$57.6B
| $2.04M | 2.41% |
+18,964
| New | +$1.94M |
|
19
KLA
KLAC
$239B
| $2.03M | 2.4% |
+50,890
| New | +$2.01M |
|
20
Align Technology
ALGN
$12.1B
| $1.75M | 2.07% |
+5,239
| New | +$1.55M |
|
21
Aptiv
APTV
$12B
| $1.74M | 2.05% |
+15,517
| New | +$1.71M |
|
22
Cadence Design Systems
CDNS
$93.6B
| $1.63M | 1.93% |
+7,767
| New | +$1.47M |
|
23
Autodesk
ADSK
$49.5B
| $1.17M | 1.38% |
+5,624
| New | +$1.16M |
|
24
Palo Alto Networks
PANW
$270B
| $977K | 1.15% |
+9,780
| New | +$829K |
|
25
Procept Biorobotics
PRCT
$1.06B
| $633K | 0.75% |
+22,274
| New | +$786K |
|
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Robocap Asset Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Robocap Asset Management, which disclosed 25 positions worth $84.7M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Datadog: 83,688 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, followed by Industrials and Healthcare.
- Robocap Asset Management's largest Q1 2023 buy was Datadog: 83,688 shares worth $2.07M.
- Robocap Asset Management's ten largest holdings make up 60% of its $84.7M portfolio in Q1 2023.
- Robocap Asset Management disclosed 25 positions in Q1 2023, its first 13F filing on record.
Based on Robocap Asset Management's 13F filing for Q1 2023, filed 8 Aug 2024.