RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+5.12%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.2%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
64
New
22
Increased
12
Reduced
2
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.4M |
| 2 |
Alibaba
BABA
|
$7.07M |
| 3 |
Lantheus
LNTH
|
$5.4M |
| 4 |
Bank of America
BAC
|
$5.15M |
| 5 |
DigitalOcean
DOCN
|
$4.74M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.13M |
| 2 |
AerCap
AER
|
$5.23M |
| 3 |
Uber
UBER
|
$5.03M |
| 4 |
Micron Technology
MU
|
$4.89M |
| 5 |
PAR Technology
PAR
|
$4.79M |
Sector Composition
| 1 | Energy | 14.81% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 14.04% |
| 4 | Industrials | 13.84% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.48M | 1.58% |
+50,000
| New | +$2.48M |
|
27
Ascendis Pharma
ASND
$11.8B
| $2.35M | 1.5% |
+20,000
| New | +$2.35M |
|
|
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
| $2.32M | 1.48% |
268,444
+20,000
| +8% | +$173K |
|
29
GXO Logistics
GXO
$6.03B
| $2.14M | 1.37% |
+30,000
| New | +$2.14M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 1.28% |
+8,000
| New | +$2M |
|
31
Cognyte Software
CGNT
$652M
| $1.96M | 1.25% |
+173,051
| New | +$1.96M |
|
32
Autoliv
ALV
$9.53B
| $1.53M | 0.98% |
+20,000
| New | +$1.53M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.15B
| $1.23M | 0.79% |
+50,000
| New | +$1.23M |
|
34
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | 0.73% |
+21,955
| New | +$1.14M |
|
35
Grid Dynamics Holdings
GDYN
$702M
| $1.06M | 0.67% |
+75,000
| New | +$1.06M |
|
36
Kennametal
KMT
$1.63B
| $858K | 0.55% |
+30,000
| New | +$858K |
|
37
Chevron
CVX
$324B
| $814K | 0.52% |
+5,000
| New | +$814K |
|
|
MYOV
38
DELISTED
Myovant Sciences Ltd.
MYOV
| $666K | 0.43% |
+50,000
| New | +$666K |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $388K | 0.25% |
+52,044
| New | +$388K |
|
40
SBA Communications
SBAC
$22B
| – | – |
-6,200
| Closed | -$2.41M |
|
41
Simon Property Group
SPG
$59B
| – | – |
-17,500
| Closed | -$2.8M |
|
|
42
Uber
UBER
$196B
| – | – |
-120,000
| Closed | -$5.03M |
|
|
43
Willis Towers Watson
WTW
$31.9B
| – | – |
-30,000
| Closed | -$7.13M |
|
44
Exxon Mobil
XOM
$487B
| – | – |
-40,000
| Closed | -$2.45M |
|
45
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-55,000
| Closed | -$1.88M |
|
46
RBC Bearings
RBC
$12.3B
| – | – |
-9,100
| Closed | -$1.84M |
|
47
The RealReal
REAL
$879M
| – | – |
-125,100
| Closed | -$1.45M |
|
|
48
AerCap
AER
$22B
| – | – |
-80,000
| Closed | -$5.23M |
|
|
AUTL
49
Autolus Therapeutics
AUTL
$399M
| – | – |
-65,115
| Closed | -$338K |
|
50
Compass Diversified
CODI
$564M
| – | – |
-80,200
| Closed | -$2.45M |
|