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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
+27.14%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.04%
Holding
64
New
27
Increased
8
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$10.3M
2
SAP icon
SAP
SAP
+$6.22M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
XYZ
Block Inc
XYZ
+$4.34M
5
C icon
Citigroup
C
+$3.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.75M
2
SPLK
Splunk Inc
SPLK
+$6.86M
3
BA icon
Boeing
BA
+$5.21M
4
SCHW
Charles Schwab
SCHW
+$4.47M
5
QCOM icon
Qualcomm
QCOM
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 28.66%
2 Consumer Discretionary 17.09%
3 Technology 13.34%
4 Healthcare 11.08%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$3.1M 1.62%
60,000
-12,000
-17% -$617K
DELL icon
27
Dell
DELL
$293B
$2.85M 1.49%
25,000
-15,000
-38% -$1.4M
XRAY icon
28
Dentsply Sirona
XRAY
$2.43B
$2.56M 1.34%
77,177
+27,177
+54% +$928K
SG icon
29
Sweetgreen
SG
$642M
$2.5M 1.31%
+98,946
New +$1.44M
LNTH icon
30
Lantheus
LNTH
$6.59B
$2.49M 1.3%
+40,000
New +$2.35M
NE icon
31
Noble Corp
NE
$6.51B
$2.42M 1.27%
+50,000
New +$2.25M
CTVA icon
32
Corteva
CTVA
$51.3B
$2.31M 1.21%
+40,000
New +$2.07M
PAR icon
33
PAR Technology
PAR
$735M
$2.04M 1.07%
+45,000
New +$1.99M
KEX icon
34
Kirby Corp
KEX
$6.93B
$1.91M 1%
+20,000
New +$1.69M
SERA icon
35
Sera Prognostics
SERA
$81.1M
$1.59M 0.83%
+175,000
New +$1.39M
MLTX icon
36
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.23M 0.64%
+24,541
New +$1.33M
UEC icon
37
Uranium Energy
UEC
$5.57B
$1.18M 0.62%
+175,000
New +$1.24M
AIR icon
38
AAR Corp
AIR
$5.76B
$1.16M 0.61%
+19,438
New +$1.21M
PTGX icon
39
Protagonist Therapeutics
PTGX
$9.44B
$1.14M 0.6%
+39,500
New +$1.07M
AIOT
40
PowerFleet Inc
AIOT
$592M
$1.07M 0.56%
+200,000
New +$677K
CRNX icon
41
Crinetics Pharmaceuticals
CRNX
$8.92B
$936K 0.49%
+20,000
New +$783K
RGNX icon
42
Regenxbio
RGNX
$708M
$843K 0.44%
+40,000
New +$712K
AUGX
43
DELISTED
Augmedix, Inc. Common Stock
AUGX
$693K 0.36%
169,389
-95,000
-36% -$425K
GENK icon
44
GEN Restaurant Group
GENK
$10.5M
$117K 0.06%
+10,000
New +$82.5K
AMAT icon
45
Applied Materials
AMAT
$428B
– –
-25,000
Closed -$4.05M
BA icon
46
Boeing
BA
$185B
– –
-20,000
Closed -$5.21M
CCJ icon
47
Cameco
CCJ
$42.4B
– –
-85,000
Closed -$3.66M
CCK icon
48
Crown Holdings
CCK
$13.1B
– –
-40,000
Closed -$3.68M
CVX icon
49
Chevron
CVX
$366B
– –
-11,888
Closed -$1.77M
FCX icon
50
Freeport-McMoran
FCX
$97.5B
– –
-40,000
Closed -$1.7M
1
2
3

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Resolute Capital Asset Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Resolute Capital Asset Partners held 64 positions worth $191M, up 25% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Capital Asset Partners deployed $10.1M of net new capital in Q1 2024, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Archer Daniels Midland: 175,000 shares worth $11M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was APi Group, an estimated $1.75M trimmed.

  • Resolute Capital Asset Partners's largest Q1 2024 buy was Archer Daniels Midland: 175,000 shares worth $11M.
  • Resolute Capital Asset Partners added most to Amazon in Q1 2024, an estimated $5.01M increase.
  • Resolute Capital Asset Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $1.75M.
  • Resolute Capital Asset Partners fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $7.75M.
  • Resolute Capital Asset Partners's ten largest holdings make up 51% of its $191M portfolio in Q1 2024.
  • Resolute Capital Asset Partners opened 27 new positions and closed 19 in Q1 2024.
  • Resolute Capital Asset Partners's portfolio value rose 25% quarter-over-quarter to $191M.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2024, filed 14 May 2024.