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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.91M
3
+$4.75M
4
SPOT icon
Spotify
SPOT
+$4.46M
5
VICR icon
Vicor
VICR
+$3.56M

Top Sells

1
+$7.39M
2
+$5.15M
3
+$4.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$4.17M
5
CW icon
Curtiss-Wright
CW
+$4.13M

Sector Composition

1 Energy 14.81%
2 Healthcare 14.66%
3 Communication Services 13.8%
4 Industrials 11.21%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.2%
7,500
-500
27
$1.58M 1.13%
+15,000
28
$1.56M 1.12%
+35,000
29
$1.4M 1.01%
+60,000
30
$1.23M 0.88%
+32,739
31
$1.17M 0.84%
+40,000
32
$1.13M 0.81%
+36,850
33
$1.07M 0.77%
+7,500
34
$795K 0.57%
+300,000
35
$710K 0.51%
+89,190
36
$553K 0.4%
+10,000
37
– –
-18,000
38
– –
-125,000
39
– –
-190,000
40
– –
-125,000
41
– –
-173,051
42
– –
-5,000
43
– –
-27,500
44
– –
-81,970
45
– –
-75,000
46
– –
-30,000
47
– –
-50,000
48
– –
-30,000
49
– –
-21,955
50
– –
-25,000
1
2
3