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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
+5.52%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.4M
Cap. Flow
+$8.18M
Cap. Flow %
5.1%
Top 10 Hldgs %
57.61%
Holding
25
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.81M
2
NICE icon
Nice
NICE
+$1.57M
3
ALGN icon
Align Technology
ALGN
+$1.39M
4
AMAT icon
Applied Materials
AMAT
+$946K
5
ISRG icon
Intuitive Surgical
ISRG
+$782K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.8M
2
DDOG icon
Datadog
DDOG
+$852K
3
ROK icon
Rockwell Automation
ROK
+$558K
4
PTC icon
PTC
PTC
+$354K
5
SNOW icon
Snowflake
SNOW
+$294K

Sector Composition

Rank Sector Weight
1 Technology 76.65%
2 Healthcare 10.57%
3 Industrials 8.17%
4 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$14.9M 9.28%
120,503
-17,827
-13% -$1.8M
CRWD icon
2
CrowdStrike
CRWD
$194B
$12.3M 7.66%
146,716
+1,504
+1% +$125K
NOW icon
3
ServiceNow
NOW
$115B
$9.22M 5.75%
58,595
+4,130
+8% +$606K
SNPS icon
4
Synopsys
SNPS
$74.4B
$9.04M 5.63%
15,190
+1,055
+7% +$597K
DT icon
5
Dynatrace
DT
$12.9B
$8.34M 5.2%
186,358
+12,107
+7% +$558K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$8.23M 5.13%
50,721
-994
-2% -$160K
KLAC icon
7
KLA
KLAC
$239B
$7.84M 4.89%
95,120
+6,790
+8% +$502K
PANW icon
8
Palo Alto Networks
PANW
$270B
$7.7M 4.8%
45,406
-1,640
-3% -$245K
NICE icon
9
Nice
NICE
$5.79B
$7.46M 4.65%
43,407
+7,621
+21% +$1.57M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$7.43M 4.63%
16,710
+1,963
+13% +$782K
ASML icon
11
ASML
ASML
$626B
$7.42M 4.62%
7,180
+111
+2% +$107K
DDOG icon
12
Datadog
DDOG
$95.4B
$6.96M 4.34%
139,717
-7,041
-5% -$852K
AMAT icon
13
Applied Materials
AMAT
$403B
$6.73M 4.2%
28,521
+4,408
+18% +$946K
AME icon
14
Ametek
AME
$55.4B
$6.02M 3.75%
36,117
+1,637
+5% +$283K
PRCT icon
15
Procept Biorobotics
PRCT
$1.06B
$5.72M 3.56%
93,582
+6,434
+7% +$383K
S icon
16
SentinelOne
S
$6.53B
$5.09M 3.17%
241,969
+18,871
+8% +$387K
PTC icon
17
PTC
PTC
$15.8B
$5.09M 3.17%
28,032
-1,976
-7% -$354K
CDNS icon
18
Cadence Design Systems
CDNS
$93.6B
$4.97M 3.1%
16,142
+1,110
+7% +$329K
ALGN icon
19
Align Technology
ALGN
$12.1B
$3.81M 2.37%
15,761
+4,988
+46% +$1.39M
ROK icon
20
Rockwell Automation
ROK
$53.4B
$3.55M 2.21%
12,887
-2,069
-14% -$558K
HON icon
21
Honeywell
HON
$77B
$3.55M 2.21%
17,625
+3,970
+29% +$755K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.86M 1.79%
14,478
+1,059
+8% +$185K
MBLY icon
23
Mobileye
MBLY
$2B
$2.73M 1.7%
+97,051
New +$2.81M
APTV icon
24
Aptiv
APTV
$12B
$1.8M 1.12%
25,577
+1,777
+7% +$137K
SNOW icon
25
Snowflake
SNOW
$102B
$1.71M 1.07%
12,695
-1,989
-14% -$294K

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CBCM
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WFA
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EWP
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MP
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ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
FPC
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VWM
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Robocap Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robocap Asset Management held 25 positions worth $160M, up 9.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Robocap Asset Management deployed $8.18M of net new capital in Q2 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Mobileye: 97,051 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.8M trimmed.

  • Robocap Asset Management's largest Q2 2024 buy was Mobileye: 97,051 shares worth $2.73M.
  • Robocap Asset Management added most to Nice in Q2 2024, an estimated $1.57M increase.
  • Robocap Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.8M.
  • Robocap Asset Management's ten largest holdings make up 58% of its $160M portfolio in Q2 2024.
  • Robocap Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Robocap Asset Management's portfolio value rose 9.9% quarter-over-quarter to $160M.

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