RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
1-Year Est. Return
113.26%
This Fund
S&P 500
1 Year Est. Return
+113.26%
AUM
$191M
AUM Growth
-$219K
(-0.11%)
Holding
70
Top Buys
| 1 | +$7.4M | |
| 2 | +$7.31M | |
| 3 | +$7.28M | |
| 4 |
Alibaba
BABA
|
+$7.15M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$6.88M |
Top Sells
| 1 | +$8.39M | |
| 2 | +$8.39M | |
| 3 | +$8.03M | |
| 4 |
PAR Technology
PAR
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.84B
| – | – |
-45,503
|
|
||
52
Ball Corp
BALL
$15.3B
| – | – |
-63,704
|
|
||
53
Cameco
CCJ
$54.9B
| – | – |
-45,503
|
|
||
54
Dollar Tree
DLTR
$24.2B
| – | – |
-56,230
|
|
||
55
Eaton
ETN
$132B
| – | – |
-22,500
|
|
||
56
Freeport-McMoran
FCX
$89.3B
| – | – |
-50,053
|
|
||
57
Robinhood
HOOD
$94.5B
| – | – |
-54,604
|
|
||
58
Insmed
INSM
$35.1B
| – | – |
-27,301
|
|
||
59
Nutanix
NTNX
$11.1B
| – | – |
-36,402
|
|
||
60
ON Semiconductor
ON
$25.2B
| – | – |
-54,604
|
|
||
|
61
PAR Technology
PAR
$1.12B
| – | – |
-109,135
|
|
||
62
Pinterest
PINS
$16.2B
| – | – |
-86,456
|
|
||
63
Qualcomm
QCOM
$164B
| – | – |
-34,904
|
|
||
64
Sweetgreen
SG
$774M
| – | – |
-59,153
|
|
||
65
Soleno Therapeutics
SLNO
$2.29B
| – | – |
-36,402
|
|
||
66
Sensata Technologies
ST
$5.11B
| – | – |
-81,905
|
|
||
67
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-68,254
|
|
||
|
68
Vistra
VST
$55.5B
| – | – |
-29,320
|
|
||
69
Zillow
Z
$16.3B
| – | – |
-18,201
|
|
||
|
TLN
70
Talen Energy Corp
TLN
$16.4B
| – | – |
-9,100
|
|