RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+14.96%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
55
New
17
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
TransDigm Group
TDG
|
$4.47M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Charles Schwab
SCHW
|
$3.97M |
| 5 |
Constellation Energy
CEG
|
$3.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.66M |
| 2 |
Warner Music
WMG
|
$5.01M |
| 3 |
Devon Energy
DVN
|
$4.55M |
| 4 |
TSMC
TSM
|
$4.54M |
| 5 |
Autoliv
ALV
|
$3.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $2.16M | 1.53% |
+50,000
| New | +$2.16M |
|
27
WNS Holdings
WNS
$3.24B
| $2.12M | 1.5% |
+28,700
| New | +$2.12M |
|
28
Compass
COMP
$4.74B
| $2.1M | 1.49% |
+600,000
| New | +$2.1M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.52B
| $2.02M | 1.43% |
+75,000
| New | +$2.02M |
|
30
RCI Hospitality Holdings
RICK
$324M
| $1.94M | 1.38% |
25,522
-6,000
| -19% | -$456K |
|
31
FTAI Aviation
FTAI
$15.4B
| $1.9M | 1.35% |
+60,000
| New | +$1.9M |
|
|
AUGX
32
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.59M | 1.13% |
+330,350
| New | +$1.59M |
|
33
Anterix
ATEX
$439M
| $1.44M | 1.02% |
45,489
-27,700
| -38% | -$877K |
|
34
Nu Holdings
NU
$71.4B
| $1.38M | 0.98% |
+175,000
| New | +$1.38M |
|
35
Replimune Group
REPL
$460M
| $1.02M | 0.73% |
43,977
-38,523
| -47% | -$894K |
|
36
ARS Pharmaceuticals
SPRY
$1.14B
| $938K | 0.67% |
140,000
+20,000
| +17% | +$134K |
|
37
Adtran
ADTN
$740M
| – | – |
-100,000
| Closed | -$1.59M |
|
38
Aehr Test Systems
AEHR
$706M
| – | – |
-20,000
| Closed | -$620K |
|
|
39
Autoliv
ALV
$9.46B
| – | – |
-40,000
| Closed | -$3.73M |
|
40
Avery Dennison
AVY
$13.3B
| – | – |
-15,000
| Closed | -$2.68M |
|
|
41
Alibaba
BABA
$327B
| – | – |
-75,000
| Closed | -$7.66M |
|
42
Ciena
CIEN
$13.1B
| – | – |
-58,802
| Closed | -$3.09M |
|
|
43
Devon Energy
DVN
$23.1B
| – | – |
-89,800
| Closed | -$4.55M |
|
44
89bio
ETNB
$1.39B
| – | – |
-125,000
| Closed | -$1.9M |
|
45
Intel
INTC
$105B
| – | – |
-50,000
| Closed | -$1.63M |
|
46
Jacobs Solutions
J
$17.4B
| – | – |
-30,000
| Closed | -$3.53M |
|
47
Kemper
KMPR
$3.38B
| – | – |
-21,110
| Closed | -$1.15M |
|
48
Live Nation Entertainment
LYV
$38.1B
| – | – |
-45,000
| Closed | -$3.15M |
|
49
Novo Nordisk
NVO
$252B
| – | – |
-15,000
| Closed | -$2.39M |
|
50
Procept Biorobotics
PRCT
$2.3B
| – | – |
-45,000
| Closed | -$1.28M |
|