Robocap Asset Management LTD Portfolio Holdings by Sector

Robocap Asset Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology DT NOW DDOG NICE CDNS PTC 6 stocks	$36.6 Million 29.34% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS PANW CRWD NET S 5 stocks	$27.8 Million 22.29% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM 3 stocks	$26.2 Million 21.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$6.76 Million 5.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT 1 stocks	$6.47 Million 5.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$5.96 Million 4.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME 1 stocks	$5.76 Million 4.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4.24 Million 3.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$2.83 Million 2.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.05 Million 1.64% of portfolio	1	-	-	-	0 Calls 0 Puts

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