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RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$190M
1-Year Est. Return
160.65%
This Fund
S&P 500
This Quarter
Est. Return
+14.96%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
(+2.8%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
55
New
17
Increased
8
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.71M |
| 2 |
TransDigm Group
TDG
|
+$3.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.67M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
Constellation Energy
CEG
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.66M |
| 2 |
Warner Music
WMG
|
+$5.01M |
| 3 |
Devon Energy
DVN
|
+$4.54M |
| 4 |
TSMC
TSM
|
+$4.19M |
| 5 |
Autoliv
ALV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.16% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 13.37% |
| 5 | Utilities | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $2.16M | 1.53% |
+50,000
| New | +$1.86M |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $2.12M | 1.5% |
+28,700
| New | +$2.29M |
|
28
Compass
COMP
$9.66B
| $2.1M | 1.49% |
+600,000
| New | +$1.97M |
|
29
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.02M | 1.43% |
+75,000
| New | +$1.71M |
|
30
RCI Hospitality Holdings
RICK
$215M
| $1.94M | 1.38% |
25,522
-6,000
| -19% | -$451K |
|
31
FTAI Aviation
FTAI
$22.2B
| $1.9M | 1.35% |
+60,000
| New | +$1.7M |
|
|
AUGX
32
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.59M | 1.13% |
+330,350
| New | +$1.14M |
|
33
Anterix
ATEX
$1.94B
| $1.44M | 1.02% |
45,489
-27,700
| -38% | -$895K |
|
34
Nu Holdings
NU
$66.9B
| $1.38M | 0.98% |
+175,000
| New | +$1.08M |
|
35
Replimune Group
REPL
$1.01B
| $1.02M | 0.73% |
43,977
-38,523
| -47% | -$753K |
|
36
ARS Pharmaceuticals
SPRY
$612M
| $938K | 0.67% |
140,000
+20,000
| +17% | +$133K |
|
37
Adtran
ADTN
$616M
| – | – |
-100,000
| Closed | -$1.59M |
|
38
Aehr Test Systems
AEHR
$3.36B
| – | – |
-20,000
| Closed | -$620K |
|
|
39
Autoliv
ALV
$9B
| – | – |
-40,000
| Closed | -$3.73M |
|
40
Avery Dennison
AVY
$13.4B
| – | – |
-15,000
| Closed | -$2.68M |
|
|
41
Alibaba
BABA
$308B
| – | – |
-75,000
| Closed | -$7.66M |
|
42
Ciena
CIEN
$58.4B
| – | – |
-58,802
| Closed | -$3.09M |
|
|
43
Devon Energy
DVN
$47.3B
| – | – |
-89,800
| Closed | -$4.54M |
|
|
ETNB
44
DELISTED
89bio
ETNB
| – | – |
-125,000
| Closed | -$1.9M |
|
45
Intel
INTC
$513B
| – | – |
-50,000
| Closed | -$1.63M |
|
46
Jacobs Solutions
J
$17B
| – | – |
-36,269
| Closed | -$3.52M |
|
47
Kemper
KMPR
$1.68B
| – | – |
-21,110
| Closed | -$1.15M |
|
48
Live Nation Entertainment
LYV
$42.1B
| – | – |
-45,000
| Closed | -$3.15M |
|
|
NVO
49
Novo Nordisk
NVO
$209B
| – | – |
-30,000
| Closed | -$2.39M |
|
50
Procept Biorobotics
PRCT
$1.17B
| – | – |
-45,000
| Closed | -$1.28M |
|
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Resolute Capital Asset Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Resolute Capital Asset Partners held 55 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Resolute Capital Asset Partners withdrew a net $8.45M in Q2 2023, closing 18 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Resolute Capital Asset Partners opened a new position in Amazon worth $6.52M.
- Resolute Capital Asset Partners's largest Q2 2023 buy was Amazon: 50,000 shares worth $6.52M.
- Resolute Capital Asset Partners added most to Constellation Energy in Q2 2023, an estimated $3.51M increase.
- Resolute Capital Asset Partners's biggest Q2 2023 reduction was TSMC, cutting an estimated $4.19M.
- Resolute Capital Asset Partners fully exited Alibaba in Q2 2023, selling an estimated $7.66M.
- Resolute Capital Asset Partners's ten largest holdings make up 52% of its $141M portfolio in Q2 2023.
- Resolute Capital Asset Partners opened 17 new positions and closed 18 in Q2 2023.
- Resolute Capital Asset Partners's portfolio value rose 2.8% quarter-over-quarter to $141M.
Based on Resolute Capital Asset Partners's 13F filing for Q2 2023, filed 14 Aug 2023.