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
Cap. Flow
-$3.22M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.47%
Holding
67
New
26
Increased
7
Reduced
10
Closed
24

Top Buys

1
NRG icon
NRG Energy
NRG
+$8.77M
2
AMD icon
Advanced Micro Devices
AMD
+$8.39M
3
ETN icon
Eaton
ETN
+$8.03M
4
COIN icon
Coinbase
COIN
+$6.38M
5
TSM icon
TSMC
TSM
+$5.67M

Top Sells

1
AER icon
AerCap
AER
+$14.4M
2
LNTH icon
Lantheus
LNTH
+$13.4M
3
BA icon
Boeing
BA
+$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 Shares
Change % 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$21.3B
– –
-750
Closed -$994K
UAL icon
52
United Airlines
UAL
$35.1B
– –
-25,000
Closed -$1.73M
UBER icon
53
Uber
UBER
$200B
– –
-30,000
Closed -$2.19M
CPRX icon
54
Catalyst Pharmaceutical
CPRX
$2.44B
– –
-129,356
Closed -$3.14M
DELL icon
55
Dell
DELL
$86.3B
– –
-45,000
Closed -$4.1M
FRSH icon
56
Freshworks
FRSH
$3.84B
– –
-70,000
Closed -$988K
BA icon
57
Boeing
BA
$172B
– –
-55,000
Closed -$9.38M
BABA icon
58
Alibaba
BABA
$358B
– –
-50,000
Closed -$6.61M
CHDN icon
59
Churchill Downs
CHDN
$6.86B
– –
-20,000
Closed -$2.22M
FTAI icon
60
FTAI Aviation
FTAI
$17.3B
– –
-50,000
Closed -$5.55M
GILD icon
61
Gilead Sciences
GILD
$144B
– –
-40,000
Closed -$4.48M
HHH icon
62
Howard Hughes
HHH
$4.82B
– –
-55,000
Closed -$4.07M
IP icon
63
International Paper
IP
$24.4B
– –
-55,000
Closed -$2.93M
WLFC icon
64
Willis Lease Finance
WLFC
$1.13B
– –
-2,320
Closed -$366K
WYNN icon
65
Wynn Resorts
WYNN
$12.9B
– –
-45,000
Closed -$3.76M
SOC icon
66
Sable Offshore Corp
SOC
$2.31B
– –
-35,000
Closed -$888K
LINE
67
Lineage, Inc. Common Stock
LINE
$9.81B
– –
-60,000
Closed -$3.52M
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