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Early or late? Ten seconds.
How crowded is ROBO?
Not an opinion, a read of the evidence. We rank all 10,000+ funds that must disclose their trades by how their disclosed buys performed, follow only the specialists, and place every name on the conviction curve: early, well positioned, or late.
Early or late? Ten seconds.
Any stock, ETF or fund you own. Free, no account.
14% of the fund by weight sits in late-stage names
12% Consensus · 8% Fading · 6% Crowded · 5% Emerging · 5% Early Conviction · 64% not covered
The crowded weight: TER 1.8% · SYM 1.6% · ISRG 1.4% · COHR 1.4% · ONDS 1.4% …
14% of the fund by weight sits in late-stage names (Crowded or Fading). This read covers 36% of the book; the rest sits outside our US equity coverage (cash, bonds, non-US names).
Watch this fund and we'll tell you when it crosses 50% crowded.
How the read works · The live record vs the S&P 500 · Every past call, timestamped