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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
-0.67%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.88M
Cap. Flow
+$1.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
57.96%
Holding
27
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$1.17M
2
AMD icon
Advanced Micro Devices
AMD
+$882K
3
SPLK
Splunk Inc
SPLK
+$787K
4
KLAC icon
KLA
KLAC
+$634K
5
SNOW icon
Snowflake
SNOW
+$520K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.76M
2
TER icon
Teradyne
TER
+$991K
3
DDOG icon
Datadog
DDOG
+$684K
4
ADSK icon
Autodesk
ADSK
+$428K
5
HON icon
Honeywell
HON
+$297K

Sector Composition

Rank Sector Weight
1 Technology 75.23%
2 Industrials 9.76%
3 Healthcare 8.6%
4 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$8.8M 8.38%
60,149
+6,949
+13% +$787K
CRWD icon
2
CrowdStrike
CRWD
$194B
$7.54M 7.19%
188,776
-132
-0.1% -$5.13K
SNPS icon
3
Synopsys
SNPS
$74.4B
$6.4M 6.1%
13,949
+357
+3% +$160K
NOW icon
4
ServiceNow
NOW
$115B
$6.35M 6.05%
56,815
+3,230
+6% +$368K
DT icon
5
Dynatrace
DT
$12.9B
$6.02M 5.74%
128,890
+4,231
+3% +$208K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.59M 5.33%
128,620
+4,520
+4% +$203K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$5.55M 5.29%
53,975
+8,128
+18% +$882K
AME icon
8
Ametek
AME
$55.4B
$5.03M 4.79%
34,031
+1,949
+6% +$304K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.78M 4.55%
16,341
+1,026
+7% +$320K
NICE icon
10
Nice
NICE
$5.79B
$4.75M 4.52%
27,924
+1,759
+7% +$350K
PTC icon
11
PTC
PTC
$15.8B
$4.67M 4.45%
32,934
+2,076
+7% +$297K
ASML icon
12
ASML
ASML
$626B
$4.31M 4.1%
7,284
+399
+6% +$265K
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$4.16M 3.97%
17,766
+1,128
+7% +$264K
ROK icon
14
Rockwell Automation
ROK
$53.4B
$3.83M 3.65%
13,405
+719
+6% +$222K
KLAC icon
15
KLA
KLAC
$239B
$3.63M 3.46%
79,250
+13,220
+20% +$634K
S icon
16
SentinelOne
S
$6.53B
$3.63M 3.46%
215,483
+7,403
+4% +$117K
DDOG icon
17
Datadog
DDOG
$95.4B
$3.28M 3.13%
84,804
-6,911
-8% -$684K
TSLA icon
18
Tesla
TSLA
$1.23T
$3.14M 2.99%
12,539
-14,652
-54% -$3.76M
SNOW icon
19
Snowflake
SNOW
$102B
$2.63M 2.51%
17,222
+3,192
+23% +$520K
ALGN icon
20
Align Technology
ALGN
$12.1B
$2.33M 2.22%
7,618
+402
+6% +$139K
APTV icon
21
Aptiv
APTV
$12B
$2.32M 2.21%
23,543
+4,794
+26% +$496K
PRCT icon
22
Procept Biorobotics
PRCT
$1.06B
$1.92M 1.83%
58,553
+3,247
+6% +$111K
HON icon
23
Honeywell
HON
$77B
$1.38M 1.31%
7,908
-1,626
-17% -$297K
MBLY icon
24
Mobileye
MBLY
$2B
$1.27M 1.21%
+30,496
New +$1.17M
PANW icon
25
Palo Alto Networks
PANW
$270B
$886K 0.84%
7,558
-992
-12% -$117K
1
2

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WFA
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Robocap Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robocap Asset Management held 27 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robocap Asset Management's Q3 2023 filing shows 1 new, 19 increased, 6 reduced and 1 closed positions. Its largest new stake was Mobileye: 30,496 shares worth $1.27M. The largest sale was Tesla, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Healthcare.

  • Robocap Asset Management's largest Q3 2023 buy was Mobileye: 30,496 shares worth $1.27M.
  • Robocap Asset Management added most to Advanced Micro Devices in Q3 2023, an estimated $882K increase.
  • Robocap Asset Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $3.76M.
  • Robocap Asset Management fully exited Teradyne in Q3 2023, selling an estimated $991K.
  • Robocap Asset Management's ten largest holdings make up 58% of its $105M portfolio in Q3 2023.
  • Robocap Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Robocap Asset Management's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Robocap Asset Management's 13F filing for Q3 2023, filed 8 Aug 2024.