RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+14.7%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
51
New
21
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Alibaba
BABA
|
$7.66M |
| 3 |
Iridium Communications
IRDM
|
$5.57M |
| 4 |
Warner Music
WMG
|
$5.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$4.8M |
| 2 |
Ball Corp
BALL
|
$4.6M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Chubb
CB
|
$3.31M |
| 5 |
Ferguson
FERG
|
$3.17M |
Sector Composition
| 1 | Communication Services | 24.69% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.39M | 1.74% |
+15,000
| New | +$2.39M |
|
|
VRNA
27
Verona Pharma
VRNA
$9.16B
| $2.31M | 1.69% |
115,000
-70,992
| -38% | -$1.43M |
|
28
89bio
ETNB
$1.34B
| $1.9M | 1.39% |
+125,000
| New | +$1.9M |
|
29
Intel
INTC
$107B
| $1.63M | 1.19% |
+50,000
| New | +$1.63M |
|
30
Adtran
ADTN
$751M
| $1.59M | 1.16% |
+100,000
| New | +$1.59M |
|
31
Replimune Group
REPL
$422M
| $1.46M | 1.06% |
82,500
-127,500
| -61% | -$2.25M |
|
32
United Natural Foods
UNFI
$1.71B
| $1.45M | 1.06% |
+55,000
| New | +$1.45M |
|
33
Thermon Group Holdings
THR
$877M
| $1.37M | 1% |
+55,000
| New | +$1.37M |
|
34
Procept Biorobotics
PRCT
$2.23B
| $1.28M | 0.93% |
+45,000
| New | +$1.28M |
|
35
Kemper
KMPR
$3.37B
| $1.15M | 0.84% |
+21,110
| New | +$1.15M |
|
36
ARS Pharmaceuticals
SPRY
$1.15B
| $781K | 0.57% |
+120,000
| New | +$781K |
|
37
Aehr Test Systems
AEHR
$746M
| $620K | 0.45% |
+20,000
| New | +$620K |
|
38
Lennar Class A
LEN
$34.5B
| – | – |
-25,000
| Closed | -$2.26M |
|
|
39
Amazon
AMZN
$2.44T
| – | – |
-40,000
| Closed | -$3.36M |
|
40
Bank of America
BAC
$376B
| – | – |
-80,000
| Closed | -$2.65M |
|
|
41
Ball Corp
BALL
$14.3B
| – | – |
-90,000
| Closed | -$4.6M |
|
|
42
Chubb
CB
$110B
| – | – |
-15,000
| Closed | -$3.31M |
|
43
Carlisle Companies
CSL
$16.5B
| – | – |
-12,500
| Closed | -$2.95M |
|
|
44
Ferguson
FERG
$46.4B
| – | – |
-25,000
| Closed | -$3.17M |
|
|
45
Liberty Energy
LBRT
$1.82B
| – | – |
-300,000
| Closed | -$4.8M |
|
46
Madison Square Garden
MSGS
$4.75B
| – | – |
-10,500
| Closed | -$1.93M |
|
47
Toast
TOST
$26.3B
| – | – |
-160,000
| Closed | -$2.89M |
|
48
Zillow
Z
$20.4B
| – | – |
-60,000
| Closed | -$1.93M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
52,044
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,000
| Closed | -$2.28M |
|