RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 113.26%
This Fund
S&P 500
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
$34.7B
$2.75M 1.44%
+27,301
ALV icon
27
Autoliv
ALV
$9.73B
$2.71M 1.42%
+24,204
TLN
28
Talen Energy Corp
TLN
$16.4B
$2.65M 1.38%
+9,100
ST icon
29
Sensata Technologies
ST
$5.13B
$2.47M 1.29%
+81,905
ORIC icon
30
Oric Pharmaceuticals
ORIC
$1.18B
$2.31M 1.21%
+227,515
ASH icon
31
Ashland
ASH
$2.85B
$2.29M 1.2%
+45,503
FCX icon
32
Freeport-McMoran
FCX
$90.3B
$2.17M 1.13%
50,053
-14,947
EQT icon
33
EQT Corp
EQT
$34B
$2.12M 1.11%
36,402
-23,598
RKT icon
34
Rocket Companies
RKT
$59.2B
$2.09M 1.09%
+147,103
LEGN icon
35
Legend Biotech
LEGN
$3.37B
$1.81M 0.95%
50,963
-9,037
GLXY
36
Galaxy Digital Inc
GLXY
$6.38B
$1.75M 0.92%
+80,000
CDTX
37
DELISTED
Cidara Therapeutics
CDTX
$1.33M 0.7%
+27,315
Z icon
38
Zillow
Z
$16.1B
$1.27M 0.67%
+18,201
TEVA icon
39
Teva Pharmaceuticals
TEVA
$37.3B
$1.14M 0.6%
+68,254
PTON icon
40
Peloton Interactive
PTON
$2.45B
$947K 0.5%
136,509
+11,509
SG icon
41
Sweetgreen
SG
$766M
$880K 0.46%
+59,153
AURA icon
42
Aura Biosciences
AURA
$359M
$570K 0.3%
+91,006
MBX
43
MBX Biosciences
MBX
$1.62B
$567K 0.3%
+49,670
BABA icon
44
Alibaba
BABA
$412B
– –
-50,000
CHDN icon
45
Churchill Downs
CHDN
$6.99B
– –
-20,000
CPRX icon
46
Catalyst Pharmaceutical
CPRX
$2.96B
– –
-129,356
SLDB icon
47
Solid Biosciences
SLDB
$512M
– –
-150,000
TPL icon
48
Texas Pacific Land
TPL
$23.8B
– –
-2,250
UAL icon
49
United Airlines
UAL
$33.7B
– –
-25,000
UBER icon
50
Uber
UBER
$169B
– –
-30,000
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