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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
+23.81%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.2M
Cap. Flow
+$8.93M
Cap. Flow %
6.81%
Top 10 Hldgs %
56.89%
Holding
26
New
–
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.68M
2
MBLY icon
Mobileye
MBLY
+$2.89M
3
PRCT icon
Procept Biorobotics
PRCT
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.16M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.3M
2
CRWD icon
CrowdStrike
CRWD
+$737K
3
ADSK icon
Autodesk
ADSK
+$727K
4
ASML icon
ASML
ASML
+$560K
5
ROK icon
Rockwell Automation
ROK
+$539K

Sector Composition

Rank Sector Weight
1 Technology 75.08%
2 Healthcare 8.91%
3 Industrials 8.18%
4 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$194B
$10.6M 8.1%
174,708
-14,068
-7% -$737K
NOW icon
2
ServiceNow
NOW
$115B
$8M 6.1%
56,615
-200
-0.4% -$25.2K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$7.93M 6.05%
53,779
-196
-0.4% -$23.1K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.64M 5.83%
154,250
+25,630
+20% +$1.19M
DT icon
5
Dynatrace
DT
$12.9B
$7.49M 5.71%
137,007
+8,117
+6% +$410K
SNPS icon
6
Synopsys
SNPS
$74.4B
$7.16M 5.46%
13,899
-50
-0.4% -$25.6K
NICE icon
7
Nice
NICE
$5.79B
$6.69M 5.11%
33,553
+5,629
+20% +$1.01M
S icon
8
SentinelOne
S
$6.53B
$6.5M 4.96%
236,883
+21,400
+10% +$414K
DDOG icon
9
Datadog
DDOG
$95.4B
$6.49M 4.95%
159,386
+74,582
+88% +$7.68M
CDNS icon
10
Cadence Design Systems
CDNS
$93.6B
$6.06M 4.62%
22,257
+4,491
+25% +$1.16M
AME icon
11
Ametek
AME
$55.4B
$5.59M 4.26%
33,909
-122
-0.4% -$18.6K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$5.49M 4.19%
16,284
-57
-0.3% -$17K
PTC icon
13
PTC
PTC
$15.8B
$5.2M 3.96%
29,713
-3,221
-10% -$494K
KLAC icon
14
KLA
KLAC
$239B
$5.08M 3.87%
87,330
+8,080
+10% +$421K
ASML icon
15
ASML
ASML
$626B
$4.84M 3.69%
6,436
-848
-12% -$560K
MBLY icon
16
Mobileye
MBLY
$2B
$4.5M 3.43%
103,889
+73,393
+241% +$2.89M
PRCT icon
17
Procept Biorobotics
PRCT
$1.06B
$4.1M 3.13%
97,824
+39,271
+67% +$1.34M
SNOW icon
18
Snowflake
SNOW
$102B
$3.98M 3.03%
19,990
+2,768
+16% +$468K
SPLK
19
DELISTED
Splunk Inc
SPLK
$3.75M 2.86%
24,645
-35,504
-59% -$5.3M
TSLA icon
20
Tesla
TSLA
$1.23T
$3.67M 2.8%
14,781
+2,242
+18% +$533K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$3.57M 2.72%
11,483
-1,922
-14% -$539K
APTV icon
22
Aptiv
APTV
$12B
$2.1M 1.6%
23,399
-144
-0.6% -$12.4K
ALGN icon
23
Align Technology
ALGN
$12.1B
$2.09M 1.59%
7,618
– –
HON icon
24
Honeywell
HON
$77B
$1.56M 1.19%
7,908
– –
PANW icon
25
Palo Alto Networks
PANW
$270B
$1.01M 0.77%
6,820
-738
-10% -$98.7K
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 2023 Portfolio in Review

As of Q4 2023, Robocap Asset Management held 26 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Robocap Asset Management deployed $8.93M of net new capital in Q4 2023, adding to 11 existing holdings.

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

On the sell side, the largest reduction was Splunk Inc, an estimated $5.3M trimmed.

  • Robocap Asset Management added most to Datadog in Q4 2023, an estimated $7.68M increase.
  • Robocap Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $5.3M.
  • Robocap Asset Management fully exited Autodesk in Q4 2023, selling an estimated $727K.
  • Robocap Asset Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2023.
  • Robocap Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Robocap Asset Management's portfolio value rose 25% quarter-over-quarter to $131M.

Based on Robocap Asset Management's 13F filing for Q4 2023, filed 8 Aug 2024.