RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+10.77%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-3.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
48
New
14
Increased
6
Reduced
11
Closed
16
Top Buys
| 1 |
Equinix
EQIX
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 3 |
EQT Corp
EQT
|
$7.38M |
| 4 |
FTAI Aviation
FTAI
|
$7.2M |
| 5 |
United Airlines
UAL
|
$6.31M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$13.4M |
| 2 |
Sable Offshore Corp
SOC
|
$7.33M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.04M |
| 4 |
Vistra
VST
|
$4.23M |
| 5 |
Universal Technical Institute
UTI
|
$4.14M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Healthcare | 20.89% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Energy | 9.27% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phreesia
PHR
$1.88B
| $1.89M | 1.02% |
+75,000
| New | +$1.89M |
|
|
27
Sable Offshore Corp
SOC
$2.68B
| $1.72M | 0.92% |
75,000
-320,000
| -81% | -$7.33M |
|
|
VRNA
28
Verona Pharma
VRNA
$9.16B
| $1.39M | 0.75% |
30,000
-80,000
| -73% | -$3.71M |
|
29
Tidewater
TDW
$2.98B
| $1.36M | 0.73% |
+24,900
| New | +$1.36M |
|
30
Janux Therapeutics
JANX
$1.37B
| $1.07M | 0.58% |
+20,000
| New | +$1.07M |
|
31
Evolv Technologies
EVLV
$1.42B
| $854K | 0.46% |
216,200
+109,900
| +103% | +$434K |
|
32
Willis Lease Finance
WLFC
$1.14B
| $212K | 0.11% |
+1,020
| New | +$212K |
|
33
Amphenol
APH
$133B
| – | – |
-50,000
| Closed | -$3.26M |
|
|
34
Constellation Energy
CEG
$96.2B
| – | – |
-51,719
| Closed | -$13.4M |
|
35
Ciena
CIEN
$13.3B
| – | – |
-50,000
| Closed | -$3.08M |
|
36
Crane Co
CR
$10.7B
| – | – |
-25,000
| Closed | -$3.96M |
|
37
Robinhood
HOOD
$92.4B
| – | – |
-85,000
| Closed | -$1.99M |
|
38
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-10,000
| Closed | -$768K |
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-25,000
| Closed | -$1.93M |
|
40
Legend Biotech
LEGN
$6.41B
| – | – |
-60,000
| Closed | -$2.92M |
|
41
Intuitive Machines
LUNR
$1.03B
| – | – |
-200,000
| Closed | -$1.61M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,000
| Closed | -$4.01M |
|
43
Revvity
RVTY
$10.5B
| – | – |
-25,000
| Closed | -$3.19M |
|
|
44
Universal Technical Institute
UTI
$1.45B
| – | – |
-254,652
| Closed | -$4.14M |
|
45
Viking Therapeutics
VKTX
$3.04B
| – | – |
-50,000
| Closed | -$3.17M |
|
46
Exxon Mobil
XOM
$487B
| – | – |
-20,000
| Closed | -$2.34M |
|
47
Ibotta
IBTA
$765M
| – | – |
-56,300
| Closed | -$3.47M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-52,044
| Closed | – |
|