Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$146.01M
Total Bought
$22.57M
Total Sold
$21.61M
Net Transaction
+$961.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PALO ALTO NETWORKS(PANW)3,41023,523+20,1131,0066,6844.58%+5,678
APPLIED MATERIAL024,113+24,11304,9733.41%+4,973
NVIDIA(NVDA)15,42513,833-1,5927,63912,4998.56%+4,860
NICE ADR REP 1(NICE)33,55335,786+2,2336,6949,3276.39%+2,632
ASML HOLDING
N Y REGISTRY SHS
6,4367,069+6334,8426,8084.66%+1,966
ALIGN TECHNOLOGY7,61810,773+3,1552,0873,5332.42%+1,445
ADVANCED MICRO DEVICES(AMD)53,77951,715-2,0647,9289,3346.39%+1,406
KLA(KLAC)8,7338,833+1005,0766,1704.23%+1,094
HONEYWELL INTERNATIONAL(HON)7,45312,870+5,4171,5632,6421.81%+1,079
SYNOPSYS(SNPS)13,89914,135+2367,1578,0785.53%+921
ROCKWELL AUTOMAT(ROK)11,48314,956+3,4733,5654,3572.98%+792
AMETEK33,90934,480+5715,5916,3064.32%+715
DYNATRACE(DT)137,007174,251+37,2447,4938,0925.54%+599
PTC(PTC)29,71330,008+2955,1995,6703.88%+471
INTUITIVE SURGICAL16,28414,747-1,5375,4945,8854.03%+392
SERVICENOW(NOW)11,32310,893-4308,0008,3055.69%+305
PROCEPT BIOROBOTICS(PRCT)97,82487,148-10,6764,1004,3072.95%+207
APTIV(APTV)23,39923,800+4012,0991,8961.30%-204
CLOUDFLARE CL A(CRWD)43,67736,303-7,37410,62210,3767.11%-246
DARKTRACE(DDOG)159,386146,758-12,6286,4926,1584.22%-334
SENTINELONE CL A(S)236,883223,098-13,7856,5005,2003.56%-1,300
TESLA(TSLA)14,78113,419-1,3623,6732,3591.62%-1,314
CADENCE DESIGN SYSTEMS(CDNS)22,25715,032-7,2256,0624,6793.20%-1,383
SNOWFLAKE CL A(SNOW)19,99014,684-5,3063,9782,3731.63%-1,605
SPLUNK24,6450-24,6453,7550-3,755
MOBILEYE GLOBAL CL A(MBLY)103,8890-103,8894,5000-4,500
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