RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 113.26%
This Quarter Est. Return
1 Year Est. Return
+113.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.86M
4
SPLK
Splunk Inc
SPLK
+$4.74M
5
BALL icon
Ball Corp
BALL
+$4.6M

Top Sells

1
+$5.34M
2
+$3.91M
3
+$3.68M
4
CTRA icon
Coterra Energy
CTRA
+$3.67M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

1 Healthcare 22.03%
2 Energy 17.89%
3 Technology 15.47%
4 Communication Services 12.42%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 2.02%
+25,825
27
$1.93M 1.73%
+60,000
28
$1.93M 1.72%
+10,500
29
$1.34M 1.2%
300,000
30
– –
-201,176
31
– –
-4,000
32
– –
-225,000
33
– –
-25,000
34
– –
-28,258
35
– –
-25,000
36
– –
-35,000
37
– –
-10,000
38
– –
-66,099
39
– –
-32,739
40
– –
-16,330
41
– –
-5,500
42
– –
-35,200
43
$0 ﹤0.01%
52,044
44
– –
-12,500
45
– –
-140,000
46
– –
-86,850
47
– –
-126,501
48
– –
-20,000
49
– –
-100,000
50
– –
-140,000
1
2
3