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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
+15.34%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$17.3M
Cap. Flow
+$5.73M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.72%
Holding
26
New
1
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.77M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
3
PRCT icon
Procept Biorobotics
PRCT
+$1.09M
4
SPLK
Splunk Inc
SPLK
+$895K
5
DDOG icon
Datadog
DDOG
+$671K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$1M
3
HON icon
Honeywell
HON
+$801K
4
TSLA icon
Tesla
TSLA
+$666K
5
ROK icon
Rockwell Automation
ROK
+$646K

Sector Composition

Rank Sector Weight
1 Technology 73.73%
2 Industrials 11.01%
3 Healthcare 9.55%
4 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$194B
$6.55M 6.42%
188,908
+7,884
+4% +$275K
DT icon
2
Dynatrace
DT
$12.9B
$6.42M 6.29%
124,659
-8,522
-6% -$399K
NOW icon
3
ServiceNow
NOW
$115B
$6.02M 5.9%
53,585
-795
-1% -$79.5K
SNPS icon
4
Synopsys
SNPS
$74.4B
$5.92M 5.8%
13,592
-1,235
-8% -$497K
SPLK
5
DELISTED
Splunk Inc
SPLK
$5.64M 5.53%
53,200
+9,423
+22% +$895K
NICE icon
6
Nice
NICE
$5.79B
$5.4M 5.3%
26,165
+1,200
+5% +$248K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.25M 5.14%
124,100
-30,270
-20% -$1M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$5.24M 5.13%
15,315
-255
-2% -$77.2K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$5.22M 5.12%
+45,847
New +$4.77M
AME icon
10
Ametek
AME
$55.4B
$5.19M 5.09%
32,082
-475
-1% -$69.4K
ASML icon
11
ASML
ASML
$626B
$4.98M 4.88%
6,885
-487
-7% -$331K
PTC icon
12
PTC
PTC
$15.8B
$4.39M 4.3%
30,858
+2,455
+9% +$325K
ROK icon
13
Rockwell Automation
ROK
$53.4B
$4.18M 4.1%
12,686
-2,238
-15% -$646K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.91M 3.83%
27,191
-3,330
-11% -$666K
CDNS icon
15
Cadence Design Systems
CDNS
$93.6B
$3.9M 3.82%
16,638
+8,871
+114% +$1.93M
DDOG icon
16
Datadog
DDOG
$95.4B
$3.5M 3.43%
91,715
+8,027
+10% +$671K
KLAC icon
17
KLA
KLAC
$239B
$3.2M 3.14%
66,030
+15,140
+30% +$633K
S icon
18
SentinelOne
S
$6.53B
$3.14M 3.08%
208,080
-2,254
-1% -$38.1K
ALGN icon
19
Align Technology
ALGN
$12.1B
$2.55M 2.5%
7,216
+1,977
+38% +$630K
SNOW icon
20
Snowflake
SNOW
$102B
$2.47M 2.42%
14,030
-1,813
-11% -$295K
PRCT icon
21
Procept Biorobotics
PRCT
$1.06B
$1.96M 1.92%
55,306
+33,032
+148% +$1.09M
APTV icon
22
Aptiv
APTV
$12B
$1.91M 1.88%
18,749
+3,232
+21% +$320K
HON icon
23
Honeywell
HON
$77B
$1.86M 1.83%
9,534
-4,312
-31% -$801K
ADSK icon
24
Autodesk
ADSK
$49.5B
$1.14M 1.11%
5,549
-75
-1% -$15K
PANW icon
25
Palo Alto Networks
PANW
$270B
$1.09M 1.07%
8,550
-1,230
-13% -$128K
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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FPC
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Robocap Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robocap Asset Management held 26 positions worth $102M, up 20% from $84.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robocap Asset Management deployed $5.73M of net new capital in Q2 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Advanced Micro Devices: 45,847 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $1.01M trimmed.

  • Robocap Asset Management's largest Q2 2023 buy was Advanced Micro Devices: 45,847 shares worth $5.22M.
  • Robocap Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $1.93M increase.
  • Robocap Asset Management's biggest Q2 2023 reduction was Teradyne, cutting an estimated $1.01M.
  • Robocap Asset Management's ten largest holdings make up 56% of its $102M portfolio in Q2 2023.
  • Robocap Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Robocap Asset Management's portfolio value rose 20% quarter-over-quarter to $102M.

Based on Robocap Asset Management's 13F filing for Q2 2023, filed 8 Aug 2024.