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 DDOG DT NICE CDNS PTC TYL 7 stocks	$46.2 Million 31.74% of portfolio	3	4	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM 3 stocks	$34.1 Million 23.42% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS PANW NET CRWD S 5 stocks	$29.1 Million 19.97% of portfolio	-	5	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$7.84 Million 5.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$6.21 Million 4.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT 1 stocks	$6.05 Million 4.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$5.62 Million 3.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME 1 stocks	$4.39 Million 3.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$3.71 Million 2.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.37 Million 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts

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