RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+27.14%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+25%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
64
New
27
Increased
8
Reduced
4
Closed
19
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$11M |
| 2 |
SAP
SAP
|
$6.83M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.08M |
| 5 |
Citigroup
C
|
$4.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.86M |
| 3 |
Boeing
BA
|
$5.21M |
| 4 |
Charles Schwab
SCHW
|
$4.47M |
| 5 |
Qualcomm
QCOM
|
$4.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $3.1M | 1.62% |
60,000
-12,000
| -17% | -$620K |
|
27
Dell
DELL
$82.6B
| $2.85M | 1.49% |
25,000
-15,000
| -38% | -$1.71M |
|
28
Dentsply Sirona
XRAY
$2.85B
| $2.56M | 1.34% |
77,177
+27,177
| +54% | +$902K |
|
29
Sweetgreen
SG
$1.08B
| $2.5M | 1.31% |
+98,946
| New | +$2.5M |
|
30
Lantheus
LNTH
$3.73B
| $2.49M | 1.3% |
+40,000
| New | +$2.49M |
|
31
Noble Corp
NE
$4.58B
| $2.42M | 1.27% |
+50,000
| New | +$2.42M |
|
32
Corteva
CTVA
$50.4B
| $2.31M | 1.21% |
+40,000
| New | +$2.31M |
|
33
PAR Technology
PAR
$2.08B
| $2.04M | 1.07% |
+45,000
| New | +$2.04M |
|
34
Kirby Corp
KEX
$5.42B
| $1.91M | 1% |
+20,000
| New | +$1.91M |
|
35
Sera Prognostics
SERA
$123M
| $1.59M | 0.83% |
+175,000
| New | +$1.59M |
|
36
MoonLake Immunotherapeutics
MLTX
$3.54B
| $1.23M | 0.64% |
+24,541
| New | +$1.23M |
|
37
Uranium Energy
UEC
$4.75B
| $1.18M | 0.62% |
+175,000
| New | +$1.18M |
|
38
AAR Corp
AIR
$2.72B
| $1.16M | 0.61% |
+19,438
| New | +$1.16M |
|
39
Protagonist Therapeutics
PTGX
$3.67B
| $1.14M | 0.6% |
+39,500
| New | +$1.14M |
|
|
AIOT
40
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.07M | 0.56% |
+200,000
| New | +$1.07M |
|
41
Crinetics Pharmaceuticals
CRNX
$2.92B
| $936K | 0.49% |
+20,000
| New | +$936K |
|
42
Regenxbio
RGNX
$451M
| $843K | 0.44% |
+40,000
| New | +$843K |
|
|
AUGX
43
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $693K | 0.36% |
169,389
-95,000
| -36% | -$389K |
|
44
GEN Restaurant Group
GENK
$16.8M
| $117K | 0.06% |
+10,000
| New | +$117K |
|
45
Applied Materials
AMAT
$128B
| – | – |
-25,000
| Closed | -$4.05M |
|
|
46
Boeing
BA
$177B
| – | – |
-20,000
| Closed | -$5.21M |
|
47
Cameco
CCJ
$33.7B
| – | – |
-85,000
| Closed | -$3.66M |
|
48
Crown Holdings
CCK
$11.6B
| – | – |
-40,000
| Closed | -$3.68M |
|
49
Chevron
CVX
$324B
| – | – |
-11,888
| Closed | -$1.77M |
|
50
Shift4
FOUR
$6.21B
| – | – |
-20,000
| Closed | -$1.49M |
|