RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $207M
1-Year Est. Return 131.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$7.13M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.13M
5
CR icon
Crane Co
CR
+$5.57M

Top Sells

1
+$15.9M
2
+$7.15M
3
+$6.28M
4
FTAI icon
FTAI Aviation
FTAI
+$5.84M
5
TSM icon
TSMC
TSM
+$5.59M

Sector Composition

1 Healthcare 36.85%
2 Industrials 13.36%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.74%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$8.69B
$3.06M 1.48%
+85,000
EQT icon
27
EQT Corp
EQT
$40.2B
$3.02M 1.46%
56,402
FAF icon
28
First American
FAF
$6.69B
$2.76M 1.34%
45,000
-25,000
PGNY icon
29
Progyny
PGNY
$1.43B
$2.71M 1.31%
+105,699
TXN icon
30
Texas Instruments
TXN
$174B
$2.6M 1.26%
+15,000
UTI icon
31
Universal Technical Institute
UTI
$1.98B
$2.35M 1.14%
+90,000
HUBB icon
32
Hubbell
HUBB
$24.8B
$2.22M 1.07%
+5,000
LIN icon
33
Linde
LIN
$229B
$2.13M 1.03%
+5,000
AMTM
34
Amentum Holdings
AMTM
$6.81B
$2.03M 0.98%
+70,000
HXL icon
35
Hexcel
HXL
$6B
$1.85M 0.9%
25,100
-4,900
REPL icon
36
Replimune Group
REPL
$590M
$1.7M 0.82%
+175,000
CVX icon
37
Chevron
CVX
$390B
$1.52M 0.74%
10,000
-5,000
RKT icon
38
Rocket Companies
RKT
$39.9B
$1.45M 0.7%
75,000
-71,449
HNRG icon
39
Hallador Energy
HNRG
$804M
$1.33M 0.64%
+70,000
TIC
40
TIC Solutions Inc
TIC
$1.6B
$1.01M 0.49%
100,000
-49,700
PALI icon
41
Palisade Bio
PALI
$289M
$940K 0.45%
+400,000
XERS icon
42
Xeris Biopharma Holdings
XERS
$941M
$785K 0.38%
+100,000
AURA icon
43
Aura Biosciences
AURA
$377M
$496K 0.24%
91,006
WULF icon
44
TeraWulf
WULF
$6.22B
$460K 0.22%
+40,000
QNRX
45
Quoin Pharmaceuticals
QNRX
$13M
$433K 0.21%
+30,000
ORKA
46
Oruka Therapeutics
ORKA
$1.94B
$379K 0.18%
12,500
-62,500
SPRB
47
Spruce Biosciences, Inc. Common Stock
SPRB
$64.3M
$348K 0.17%
+4,000
PEPG icon
48
PepGen
PEPG
$368M
$326K 0.16%
+50,000
ASPI icon
49
ASP Isotopes
ASPI
$661M
$268K 0.13%
+50,000
DELL icon
50
Dell
DELL
$100B
– –
-25,000
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