RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+4.46%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$9.38M |
| 2 |
Ascendis Pharma
ASND
|
$8.26M |
| 3 |
Alibaba
BABA
|
$6.61M |
| 4 |
Gilead Sciences
GILD
|
$4.48M |
| 5 |
TSMC
TSM
|
$4.15M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
Equinix
EQIX
|
$10.4M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $2.35M | 1.32% |
+30,000
| New | +$2.35M |
|
27
Churchill Downs
CHDN
$7.23B
| $2.22M | 1.25% |
+20,000
| New | +$2.22M |
|
28
Uber
UBER
$195B
| $2.19M | 1.23% |
+30,000
| New | +$2.19M |
|
29
Methanex
MEOH
$2.71B
| $2.11M | 1.19% |
+60,000
| New | +$2.11M |
|
30
Legend Biotech
LEGN
$6.5B
| $2.04M | 1.15% |
+60,000
| New | +$2.04M |
|
31
United Airlines
UAL
$33.6B
| $1.73M | 0.97% |
25,000
-40,000
| -62% | -$2.76M |
|
32
Ball Corp
BALL
$14B
| $1.04M | 0.59% |
+20,000
| New | +$1.04M |
|
33
Texas Pacific Land
TPL
$22B
| $994K | 0.56% |
+750
| New | +$994K |
|
34
Freshworks
FRSH
$3.89B
| $988K | 0.56% |
70,000
-115,087
| -62% | -$1.62M |
|
35
Sable Offshore Corp
SOC
$2.61B
| $888K | 0.5% |
35,000
-40,000
| -53% | -$1.01M |
|
36
Ranpak Holdings
PACK
$431M
| $867K | 0.49% |
+160,000
| New | +$867K |
|
37
Peloton Interactive
PTON
$2.99B
| $790K | 0.44% |
+125,000
| New | +$790K |
|
38
Pagaya Technologies
PGY
$2.8B
| $786K | 0.44% |
+75,000
| New | +$786K |
|
39
LegalZoom.com
LZ
$1.98B
| $689K | 0.39% |
+80,000
| New | +$689K |
|
40
Solid Biosciences
SLDB
$438M
| $555K | 0.31% |
+150,000
| New | +$555K |
|
41
Willis Lease Finance
WLFC
$1.11B
| $366K | 0.21% |
2,320
+1,300
| +127% | +$205K |
|
42
Antero Resources
AR
$9.89B
| – | – |
-120,000
| Closed | -$4.21M |
|
43
Cameco
CCJ
$32.9B
| – | – |
-50,000
| Closed | -$2.57M |
|
44
Enova International
ENVA
$2.99B
| – | – |
-51,027
| Closed | -$4.89M |
|
|
45
Equinix
EQIX
$75.9B
| – | – |
-11,000
| Closed | -$10.4M |
|
46
Evolv Technologies
EVLV
$1.41B
| – | – |
-216,200
| Closed | -$854K |
|
47
Fiserv
FI
$74.1B
| – | – |
-15,449
| Closed | -$3.17M |
|
48
Liberty Media Series C
FWONK
$25B
| – | – |
-50,000
| Closed | -$4.63M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-40,000
| Closed | -$7.62M |
|
50
Janux Therapeutics
JANX
$1.4B
| – | – |
-20,000
| Closed | -$1.07M |
|