RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $207M
1-Year Est. Return 131.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.72%
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
+$4.97M
2
+$4.66M
3
+$4.44M
4
REPL icon
Replimune Group
REPL
+$4.36M
5
TSM icon
TSMC
TSM
+$3.98M

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
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-70,000
31
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32
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-140,000
33
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-86,850
34
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36
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37
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38
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39
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40
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42
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50
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-66,099
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