RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 81.11%
This Quarter Est. Return
1 Year Est. Return
+81.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.62M
3
+$7.38M
4
FTAI icon
FTAI Aviation
FTAI
+$7.2M
5
UAL icon
United Airlines
UAL
+$6.31M

Top Sells

1
+$13.4M
2
+$7.33M
3
+$5.04M
4
VST icon
Vistra
VST
+$4.23M
5
UTI icon
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 Change
in Stake 		Capital Flow
26
$1.89M 1.02%
+75,000
27
$1.72M 0.92%
75,000
-320,000
28
$1.39M 0.75%
30,000
-80,000
29
$1.36M 0.73%
+24,900
30
$1.07M 0.58%
+20,000
31
$854K 0.46%
216,200
+109,900
32
$212K 0.11%
+1,020
33
– –
-50,000
34
– –
-51,719
35
– –
-50,000
36
– –
-25,000
37
– –
-85,000
38
– –
-10,000
39
– –
-25,000
40
– –
-60,000
41
– –
-200,000
42
– –
-7,000
43
– –
-25,000
44
– –
-254,652
45
– –
-50,000
46
– –
-20,000
47
– –
-56,300
48
– –
-52,044
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