RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $207M
1-Year Est. Return 131.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.93M
3
+$6.44M
4
QCOM icon
Qualcomm
QCOM
+$5.14M
5
DLTR icon
Dollar Tree
DLTR
+$4.85M

Top Sells

1
+$13.4M
2
+$13.3M
3
+$9.38M
4
BABA icon
Alibaba
BABA
+$6.61M
5
LQDA icon
Liquidia Corp
LQDA
+$5.97M

Sector Composition

1 Healthcare 23.85%
2 Technology 21.41%
3 Industrials 13.15%
4 Consumer Discretionary 12.52%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.44%
+27,301
27
$2.71M 1.42%
+24,204
28
$2.65M 1.38%
+9,100
29
$2.47M 1.29%
+81,905
30
$2.31M 1.21%
+227,515
31
$2.29M 1.2%
+45,503
32
$2.17M 1.13%
50,053
-14,947
33
$2.12M 1.11%
36,402
-23,598
34
$2.09M 1.09%
+147,103
35
$1.81M 0.95%
50,963
-9,037
36
$1.75M 0.92%
+80,000
37
$1.33M 0.7%
+27,315
38
$1.27M 0.67%
+18,201
39
$1.14M 0.6%
+68,254
40
$947K 0.5%
136,509
+11,509
41
$880K 0.46%
+59,153
42
$570K 0.3%
+91,006
43
$567K 0.3%
+49,670
44
– –
-55,000
45
– –
-20,000
46
– –
-129,356
47
– –
-45,000
48
– –
-70,000
49
– –
-50,000
50
– –
-40,000
1
2
3