We are live on ! Find out more
RAM

Robocap Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 95%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.39M
Cap. Flow
-$27.6M
Cap. Flow %
-18.51%
Top 10 Hldgs %
59.29%
Holding
28
New
4
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$6.26M
2
TSM icon
TSMC
TSM
+$3.78M
3
SNPS icon
Synopsys
SNPS
+$2.01M
4
RBRK icon
Rubrik
RBRK
+$1.88M
5
SYM icon
Symbotic
SYM
+$1.64M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.1M
2
ASML icon
ASML
ASML
+$7.42M
3
CRWD icon
CrowdStrike
CRWD
+$4.71M
4
ALGN icon
Align Technology
ALGN
+$3.81M
5
ROK icon
Rockwell Automation
ROK
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 78.34%
2 Healthcare 10.07%
3 Industrials 6.8%
4 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.2M 8.86%
98,556
-21,947
-18% -$3.03M
NOW icon
2
ServiceNow
NOW
$115B
$11M 7.39%
52,020
-6,575
-11% -$1.33M
SNPS icon
3
Synopsys
SNPS
$74.4B
$9.24M 6.19%
19,039
+3,849
+25% +$2.01M
DT icon
4
Dynatrace
DT
$12.9B
$9.17M 6.14%
168,641
-17,717
-10% -$966K
NICE icon
5
Nice
NICE
$5.79B
$8.3M 5.56%
48,856
+5,449
+13% +$971K
CRWD icon
6
CrowdStrike
CRWD
$194B
$7.71M 5.16%
90,100
-56,616
-39% -$4.71M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$7.7M 5.16%
14,760
-1,950
-12% -$1.02M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$7.49M 5.02%
62,022
+11,301
+22% +$1.63M
DDOG icon
9
Datadog
DDOG
$95.4B
$7.34M 4.91%
51,346
-88,371
-63% -$12.1M
PRCT icon
10
Procept Biorobotics
PRCT
$1.06B
$7.33M 4.91%
91,071
-2,511
-3% -$215K
NET icon
11
Cloudflare
NET
$99B
$6.9M 4.62%
+64,082
New +$6.26M
PANW icon
12
Palo Alto Networks
PANW
$270B
$6.36M 4.26%
34,946
-10,460
-23% -$1.98M
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$6.31M 4.23%
21,003
+4,861
+30% +$1.41M
AME icon
14
Ametek
AME
$55.4B
$6.07M 4.06%
33,646
-2,471
-7% -$450K
KLAC icon
15
KLA
KLAC
$239B
$4.93M 3.3%
78,280
-16,840
-18% -$1.14M
PTC icon
16
PTC
PTC
$15.8B
$4.73M 3.17%
25,708
-2,324
-8% -$441K
AMAT icon
17
Applied Materials
AMAT
$403B
$4M 2.68%
24,618
-3,903
-14% -$707K
S icon
18
SentinelOne
S
$6.53B
$3.9M 2.61%
175,748
-66,221
-27% -$1.69M
TSM icon
19
TSMC
TSM
$2.1T
$3.86M 2.59%
+19,549
New +$3.78M
HON icon
20
Honeywell
HON
$77B
$2.72M 1.82%
12,791
-4,834
-27% -$1.01M
TSLA icon
21
Tesla
TSLA
$1.23T
$2.7M 1.81%
6,690
-7,788
-54% -$2.51M
RBRK icon
22
Rubrik
RBRK
$14.9B
$2.49M 1.66%
+38,035
New +$1.88M
MBLY icon
23
Mobileye
MBLY
$2B
$2.48M 1.66%
124,467
+27,416
+28% +$431K
APTV icon
24
Aptiv
APTV
$12B
$1.97M 1.32%
32,611
+7,034
+28% +$431K
SYM icon
25
Symbotic
SYM
$5.48B
$1.37M 0.92%
+57,680
New +$1.64M
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, Robocap Asset Management held 28 positions worth $149M, down 5.9% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robocap Asset Management withdrew a net $27.6M in Q4 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was ASML, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robocap Asset Management opened a new position in Cloudflare worth $6.9M.

  • Robocap Asset Management's largest Q4 2024 buy was Cloudflare: 64,082 shares worth $6.9M.
  • Robocap Asset Management added most to Synopsys in Q4 2024, an estimated $2.01M increase.
  • Robocap Asset Management's biggest Q4 2024 reduction was Datadog, cutting an estimated $12.1M.
  • Robocap Asset Management fully exited ASML in Q4 2024, selling an estimated $7.42M.
  • Robocap Asset Management's ten largest holdings make up 59% of its $149M portfolio in Q4 2024.
  • Robocap Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Robocap Asset Management's portfolio value fell 5.9% quarter-over-quarter to $149M.

Based on Robocap Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.