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 CDNS PTC 6 stocks	$46.9 Million 32.46% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS CRWD NET PANW S 5 stocks	$34.1 Million 23.63% of portfolio	3	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM 3 stocks	$24.6 Million 17.03% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$8.94 Million 6.19% of portfolio	-	3	-	1	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$7.7 Million 5.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT 1 stocks	$7.33 Million 5.08% of portfolio	-	2	-	1	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME 1 stocks	$6.07 Million 4.2% of portfolio	-	2	-	1	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.72 Million 1.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.7 Million 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$1.97 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$1.37 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts

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