RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 113.26%
This Fund
S&P 500
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
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-201,176
31
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