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
-$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.98M
3
+$6.31M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.6M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

1
+$8.39M
2
+$8.03M
3
+$7.57M
4
TSM icon
TSMC
TSM
+$7.35M
5
VST icon
Vistra
VST
+$5.68M

Sector Composition

1 Healthcare 43.48%
2 Consumer Discretionary 12.49%
3 Industrials 11.77%
4 Financials 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$18B
$2.46M 1.28%
+10,000
CVX icon
27
Chevron
CVX
$390B
$2.33M 1.22%
+15,000
TDW icon
28
Tidewater
TDW
$3.81B
$2.13M 1.12%
+40,000
TER icon
29
Teradyne
TER
$44.8B
$2.06M 1.08%
+15,000
ORIC icon
30
Oric Pharmaceuticals
ORIC
$1.33B
$2.01M 1.05%
167,515
-60,000
TIC
31
TIC Solutions Inc
TIC
$1.6B
$1.99M 1.04%
+149,700
HXL icon
32
Hexcel
HXL
$6B
$1.88M 0.98%
30,000
-29,153
HURN icon
33
Huron Consulting
HURN
$2.15B
$1.83M 0.96%
+12,500
MMS icon
34
Maximus
MMS
$3.95B
$1.83M 0.96%
+20,000
JHX icon
35
James Hardie Industries
JHX
$11.4B
$1.73M 0.9%
+90,000
CELC icon
36
Celcuity
CELC
$5.29B
$1.68M 0.88%
+34,000
PTON icon
37
Peloton Interactive
PTON
$1.58B
$1.67M 0.87%
185,000
+48,491
MLYS icon
38
Mineralys Therapeutics
MLYS
$2.07B
$1.52M 0.79%
+40,000
ORKA
39
Oruka Therapeutics
ORKA
$1.94B
$1.44M 0.75%
+75,000
IONS icon
40
Ionis Pharmaceuticals
IONS
$11.8B
$1.31M 0.68%
+20,000
QURE icon
41
uniQure
QURE
$971M
$1.17M 0.61%
+20,000
LEGN icon
42
Legend Biotech
LEGN
$3.46B
$1.01M 0.53%
30,963
-20,000
ANDE icon
43
Andersons Inc
ANDE
$2.4B
$796K 0.42%
+20,000
AURA icon
44
Aura Biosciences
AURA
$377M
$562K 0.29%
91,006
ON icon
45
ON Semiconductor
ON
$23.1B
– –
-54,604
PAR icon
46
PAR Technology
PAR
$608M
– –
-109,135
PINS icon
47
Pinterest
PINS
$11.7B
– –
-86,456
QCOM icon
48
Qualcomm
QCOM
$139B
– –
-34,904
AER icon
49
AerCap
AER
$21.7B
– –
-27,152
AL icon
50
Air Lease Corp
AL
$7.23B
– –
-94,023
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