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
$178M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.26M
3
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.48M
5
TSM icon
TSMC
TSM
+$4.15M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
5
EQT icon
EQT Corp
EQT
+$5.34M

Sector Composition

1 Healthcare 32.93%
2 Industrials 23.46%
3 Consumer Discretionary 16.15%
4 Technology 12.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$170B
$2.35M 1.32%
+30,000
CHDN icon
27
Churchill Downs
CHDN
$6.94B
$2.22M 1.25%
+20,000
UBER icon
28
Uber
UBER
$199B
$2.19M 1.23%
+30,000
MEOH icon
29
Methanex
MEOH
$2.67B
$2.11M 1.19%
+60,000
LEGN icon
30
Legend Biotech
LEGN
$6.01B
$2.04M 1.15%
+60,000
UAL icon
31
United Airlines
UAL
$30.7B
$1.73M 0.97%
25,000
-40,000
BALL icon
32
Ball Corp
BALL
$13.4B
$1.04M 0.59%
+20,000
TPL icon
33
Texas Pacific Land
TPL
$21B
$994K 0.56%
+750
FRSH icon
34
Freshworks
FRSH
$3.29B
$988K 0.56%
70,000
-115,087
SOC icon
35
Sable Offshore Corp
SOC
$1.3B
$888K 0.5%
35,000
-40,000
PACK icon
36
Ranpak Holdings
PACK
$468M
$867K 0.49%
+160,000
PTON icon
37
Peloton Interactive
PTON
$3.15B
$790K 0.44%
+125,000
PGY icon
38
Pagaya Technologies
PGY
$2.18B
$786K 0.44%
+75,000
LZ icon
39
LegalZoom.com
LZ
$1.85B
$689K 0.39%
+80,000
SLDB icon
40
Solid Biosciences
SLDB
$461M
$555K 0.31%
+150,000
WLFC icon
41
Willis Lease Finance
WLFC
$996M
$366K 0.21%
2,320
+1,300
AN icon
42
AutoNation
AN
$7.19B
– –
-30,000
AR icon
43
Antero Resources
AR
$9.85B
– –
-120,000
CCJ icon
44
Cameco
CCJ
$46.5B
– –
-50,000
ENVA icon
45
Enova International
ENVA
$2.96B
– –
-51,027
EQIX icon
46
Equinix
EQIX
$79.9B
– –
-11,000
EVLV icon
47
Evolv Technologies
EVLV
$1.4B
– –
-216,200
FI icon
48
Fiserv
FI
$68.6B
– –
-15,449
FWONK icon
49
Liberty Media Series C
FWONK
$23.8B
– –
-50,000
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.25T
– –
-40,000
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