Robocap Asset Management LTD Portfolio Holdings by Sector

Robocap Asset Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology NOW DT NICE DDOG PTC CDNS 6 stocks	$42 Million 26.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD SNPS PANW S 4 stocks	$34.1 Million 21.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$23.1 Million 14.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$22 Million 14.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME ROK 2 stocks	$9.57 Million 6.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT ALGN 2 stocks	$9.52 Million 6.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$7.43 Million 4.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3.55 Million 2.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.86 Million 1.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$1.8 Million 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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