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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
97.9%
Top 10 Hldgs %
48.91%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$12.7M
2
WELL icon
Welltower
WELL
+$12.1M
3
QCOM icon
Qualcomm
QCOM
+$10.2M
4
WTW icon
Willis Towers Watson
WTW
+$7.1M
5
SCHW
Charles Schwab
SCHW
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 18.45%
3 Communication Services 14.13%
4 Real Estate 11.51%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.45M 1.6%
+40,000
New +$2.5M
SBAC icon
27
SBA Communications
SBAC
$19.5B
$2.41M 1.57%
+6,200
New +$2.18M
CZR icon
28
Caesars Entertainment
CZR
$6.14B
$2.25M 1.47%
+24,000
New +$2.43M
DHI icon
29
D.R. Horton
DHI
$42.3B
$2.17M 1.42%
+20,000
New +$1.93M
J icon
30
Jacobs Solutions
J
$17B
$2.09M 1.36%
+18,135
New +$2.1M
CW icon
31
Curtiss-Wright
CW
$25.5B
$2.08M 1.36%
+15,000
New +$1.98M
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$1.98M 1.29%
+248,444
New +$1.99M
PTGX icon
33
Protagonist Therapeutics
PTGX
$9.44B
$1.88M 1.23%
+55,000
New +$1.74M
RBC icon
34
RBC Bearings
RBC
$18B
$1.84M 1.2%
+9,100
New +$1.96M
AMZN icon
35
Amazon
AMZN
$2.96T
$1.67M 1.09%
+10,000
New +$1.71M
REAL icon
36
The RealReal
REAL
$1.5B
$1.45M 0.95%
+125,100
New +$1.65M
MRUS
37
DELISTED
Merus
MRUS
$1.43M 0.93%
+45,000
New +$1.27M
ARIS
38
DELISTED
Aris Water Solutions
ARIS
$1.23M 0.8%
+95,000
New +$1.26M
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.2M 0.78%
+60,000
New +$1.13M
EVER icon
40
EverQuote
EVER
$906M
$1.1M 0.72%
+70,000
New +$1.07M
AUTL
41
Autolus Therapeutics
AUTL
$562M
$338K 0.22%
+65,115
New +$391K
LVLU icon
42
Lulu's Fashion Lounge
LVLU
$52.3M
$205K 0.13%
+1,333
New +$244K
1
2

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CFA
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BC
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BCPWM
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HVCM
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Resolute Capital Asset Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Resolute Capital Asset Partners, which disclosed 42 positions worth $153M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Anterix: 209,275 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Communication Services.

  • Resolute Capital Asset Partners's largest Q4 2021 buy was Anterix: 209,275 shares worth $12.3M.
  • Resolute Capital Asset Partners's ten largest holdings make up 49% of its $153M portfolio in Q4 2021.
  • Resolute Capital Asset Partners disclosed 42 positions in Q4 2021, its first 13F filing on record.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2021, filed 14 Feb 2022.