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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
-1.89%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.71M
Cap. Flow
-$1.71M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.24%
Holding
25
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 76.4%
2 Healthcare 10.68%
3 Industrials 8.26%
4 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$14.9M 9.38%
120,503
– –
CRWD icon
2
CrowdStrike
CRWD
$194B
$12.3M 7.74%
146,716
– –
NOW icon
3
ServiceNow
NOW
$115B
$9.22M 5.81%
58,595
– –
SNPS icon
4
Synopsys
SNPS
$74.4B
$9.04M 5.69%
15,190
– –
DT icon
5
Dynatrace
DT
$12.9B
$8.34M 5.25%
186,358
– –
AMD icon
6
Advanced Micro Devices
AMD
$776B
$8.23M 5.18%
50,721
– –
KLAC icon
7
KLA
KLAC
$239B
$7.84M 4.94%
95,120
– –
PANW icon
8
Palo Alto Networks
PANW
$270B
$7.7M 4.85%
45,406
– –
NICE icon
9
Nice
NICE
$5.79B
$7.46M 4.7%
43,407
– –
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$7.43M 4.68%
16,710
– –
ASML icon
11
ASML
ASML
$626B
$7.42M 4.67%
7,180
– –
DDOG icon
12
Datadog
DDOG
$95.4B
$6.96M 4.38%
139,717
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$6.73M 4.24%
28,521
– –
AME icon
14
Ametek
AME
$55.4B
$6.02M 3.79%
36,117
– –
PRCT icon
15
Procept Biorobotics
PRCT
$1.06B
$5.72M 3.6%
93,582
– –
S icon
16
SentinelOne
S
$6.53B
$5.09M 3.21%
241,969
– –
PTC icon
17
PTC
PTC
$15.8B
$5.09M 3.21%
28,032
– –
CDNS icon
18
Cadence Design Systems
CDNS
$93.6B
$4.97M 3.13%
16,142
– –
ALGN icon
19
Align Technology
ALGN
$12.1B
$3.81M 2.4%
15,761
– –
ROK icon
20
Rockwell Automation
ROK
$53.4B
$3.55M 2.24%
12,887
– –
HON icon
21
Honeywell
HON
$77B
$3.55M 2.23%
17,625
– –
TSLA icon
22
Tesla
TSLA
$1.23T
$2.86M 1.81%
14,478
– –
MBLY icon
23
Mobileye
MBLY
$2B
$2.73M 1.72%
97,051
– –
APTV icon
24
Aptiv
APTV
$12B
$1.8M 1.13%
25,577
– –
SNOW icon
25
Snowflake
SNOW
$102B
– –
-12,695
Closed -$1.71M

Similar funds

TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM

Robocap Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robocap Asset Management held 25 positions worth $159M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Robocap Asset Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Industrials.

  • Robocap Asset Management fully exited Snowflake in Q3 2024, selling an estimated $1.71M.
  • Robocap Asset Management's ten largest holdings make up 58% of its $159M portfolio in Q3 2024.
  • Robocap Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • Robocap Asset Management's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Robocap Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.