RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
1-Year Return
81.11%
This Quarter Return
+30.01%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
67
New
26
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
NRG Energy
NRG
|
$8.77M |
| 2 |
Advanced Micro Devices
AMD
|
$8.39M |
| 3 |
Eaton
ETN
|
$8.03M |
| 4 |
Coinbase
COIN
|
$6.38M |
| 5 |
TSMC
TSM
|
$5.67M |
Top Sells
| 1 |
AerCap
AER
|
$14.4M |
| 2 |
Lantheus
LNTH
|
$13.4M |
| 3 |
Boeing
BA
|
$9.38M |
| 4 |
Alibaba
BABA
|
$6.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$30.7B
| $2.75M | 1.44% |
+27,301
| New | +$2.75M |
|
27
Autoliv
ALV
$9.58B
| $2.71M | 1.42% |
+24,204
| New | +$2.71M |
|
|
TLN
28
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.65M | 1.38% |
+9,100
| New | +$2.65M |
|
29
Sensata Technologies
ST
$4.66B
| $2.47M | 1.29% |
+81,905
| New | +$2.47M |
|
30
Oric Pharmaceuticals
ORIC
$1.06B
| $2.31M | 1.21% |
+227,515
| New | +$2.31M |
|
31
Ashland
ASH
$2.51B
| $2.29M | 1.2% |
+45,503
| New | +$2.29M |
|
32
Freeport-McMoran
FCX
$66.5B
| $2.17M | 1.13% |
50,053
-14,947
| -23% | -$648K |
|
33
EQT Corp
EQT
$32.2B
| $2.12M | 1.11% |
36,402
-23,598
| -39% | -$1.38M |
|
34
Rocket Companies
RKT
$42.6B
| $2.09M | 1.09% |
+147,103
| New | +$2.09M |
|
35
Legend Biotech
LEGN
$6.66B
| $1.81M | 0.95% |
50,963
-9,037
| -15% | -$321K |
|
|
GLXY
36
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $1.75M | 0.92% |
+80,000
| New | +$1.75M |
|
37
Cidara Therapeutics
CDTX
$1.6B
| $1.33M | 0.7% |
+27,315
| New | +$1.33M |
|
38
Zillow
Z
$21.3B
| $1.27M | 0.67% |
+18,201
| New | +$1.27M |
|
39
Teva Pharmaceuticals
TEVA
$21.7B
| $1.14M | 0.6% |
+68,254
| New | +$1.14M |
|
40
Peloton Interactive
PTON
$3.27B
| $947K | 0.5% |
136,509
+11,509
| +9% | +$79.9K |
|
41
Sweetgreen
SG
$1.06B
| $880K | 0.46% |
+59,153
| New | +$880K |
|
42
Aura Biosciences
AURA
$403M
| $570K | 0.3% |
+91,006
| New | +$570K |
|
|
MBX
43
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $567K | 0.3% |
+49,670
| New | +$567K |
|
44
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-129,356
| Closed | -$3.14M |
|
45
Dell
DELL
$84.4B
| – | – |
-45,000
| Closed | -$4.1M |
|
46
Freshworks
FRSH
$3.74B
| – | – |
-70,000
| Closed | -$988K |
|
|
47
Boeing
BA
$174B
| – | – |
-55,000
| Closed | -$9.38M |
|
|
48
Alibaba
BABA
$323B
| – | – |
-50,000
| Closed | -$6.61M |
|
49
Churchill Downs
CHDN
$7.18B
| – | – |
-20,000
| Closed | -$2.22M |
|
50
FTAI Aviation
FTAI
$15.8B
| – | – |
-50,000
| Closed | -$5.55M |
|