RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 81.11%
This Quarter Est. Return
1 Year Est. Return
+81.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.07M
3
+$5.4M
4
BAC icon
Bank of America
BAC
+$5.15M
5
DOCN icon
DigitalOcean
DOCN
+$4.74M

Top Sells

1
+$7.13M
2
+$5.23M
3
+$5.03M
4
MU icon
Micron Technology
MU
+$4.89M
5
PAR icon
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 Change
in Stake 		Capital Flow
26
$2.48M 1.58%
+50,000
27
$2.35M 1.5%
+20,000
28
$2.32M 1.48%
268,444
+20,000
29
$2.14M 1.37%
+30,000
30
$2M 1.28%
+8,000
31
$1.96M 1.25%
+173,051
32
$1.53M 0.98%
+20,000
33
$1.23M 0.79%
+50,000
34
$1.14M 0.73%
+21,955
35
$1.06M 0.67%
+75,000
36
$858K 0.55%
+30,000
37
$814K 0.52%
+5,000
38
$666K 0.43%
+50,000
39
$388K 0.25%
+52,044
40
– –
-80,000
41
– –
-65,115
42
– –
-80,200
43
– –
-24,000
44
– –
-20,000
45
– –
-70,000
46
– –
-105,150
47
– –
-10,000
48
– –
-18,135
49
– –
-1,333
50
– –
-401,437
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2
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