RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 113.26%
This Quarter Est. Return
1 Year Est. Return
+113.26%
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
+$8.77M
2
+$8.39M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$6.38M
5
TSM icon
TSMC
TSM
+$5.67M

Top Sells

1
+$14.4M
2
+$13.4M
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
INSM icon
26
Insmed
INSM
$41.2B
$2.75M 1.44%
+27,301
ALV icon
27
Autoliv
ALV
$9.17B
$2.71M 1.42%
+24,204
TLN
28
Talen Energy Corp
TLN
$16.5B
$2.65M 1.38%
+9,100
ST icon
29
Sensata Technologies
ST
$4.37B
$2.47M 1.29%
+81,905
ORIC icon
30
Oric Pharmaceuticals
ORIC
$1.19B
$2.31M 1.21%
+227,515
ASH icon
31
Ashland
ASH
$2.35B
$2.29M 1.2%
+45,503
FCX icon
32
Freeport-McMoran
FCX
$57.7B
$2.17M 1.13%
50,053
-14,947
EQT icon
33
EQT Corp
EQT
$37.4B
$2.12M 1.11%
36,402
-23,598
RKT icon
34
Rocket Companies
RKT
$48B
$2.09M 1.09%
+147,103
LEGN icon
35
Legend Biotech
LEGN
$5.59B
$1.81M 0.95%
50,963
-9,037
GLXY
36
Galaxy Digital Inc
GLXY
$5.06B
$1.75M 0.92%
+80,000
CDTX icon
37
Cidara Therapeutics
CDTX
$6.84B
$1.33M 0.7%
+27,315
Z icon
38
Zillow
Z
$16.7B
$1.27M 0.67%
+18,201
TEVA icon
39
Teva Pharmaceuticals
TEVA
$29.2B
$1.14M 0.6%
+68,254
PTON icon
40
Peloton Interactive
PTON
$3.13B
$947K 0.5%
136,509
+11,509
SG icon
41
Sweetgreen
SG
$724M
$880K 0.46%
+59,153
AURA icon
42
Aura Biosciences
AURA
$351M
$570K 0.3%
+91,006
MBX
43
MBX Biosciences
MBX
$1.11B
$567K 0.3%
+49,670
HHH icon
44
Howard Hughes
HHH
$5.1B
– –
-55,000
GILD icon
45
Gilead Sciences
GILD
$155B
– –
-40,000
FTAI icon
46
FTAI Aviation
FTAI
$16.2B
– –
-50,000
FRSH icon
47
Freshworks
FRSH
$3.41B
– –
-70,000
DELL icon
48
Dell
DELL
$89.6B
– –
-45,000
CPRX icon
49
Catalyst Pharmaceutical
CPRX
$2.85B
– –
-129,356
CHDN icon
50
Churchill Downs
CHDN
$6.92B
– –
-20,000
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