RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$207M
1-Year Est. Return
131.72%
This Fund
S&P 500
1 Year Est. Return
+131.72%
AUM
$207M
AUM Growth
+$15.8M
(+8.3%)
Holding
71
Top Buys
| 1 | +$13.9M | |
| 2 | +$11.7M | |
| 3 | +$7.13M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$6.13M |
| 5 |
Crane Co
CR
|
+$5.57M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$7.15M | |
| 3 | +$6.28M | |
| 4 |
FTAI Aviation
FTAI
|
+$5.84M |
| 5 |
TSMC
TSM
|
+$5.59M |
Sector Composition
| 1 | Healthcare | 36.85% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FTAI Aviation
FTAI
$22.8B
| – | – |
-35,000
|
|
||
52
GE HealthCare
GEHC
$32.3B
| – | – |
-69,153
|
|
||
53
Huron Consulting
HURN
$2.15B
| – | – |
-12,500
|
|
||
54
Ionis Pharmaceuticals
IONS
$11.8B
| – | – |
-20,000
|
|
||
55
James Hardie Industries
JHX
$11.4B
| – | – |
-90,000
|
|
||
56
Legend Biotech
LEGN
$3.46B
| – | – |
-30,963
|
|
||
57
Mineralys Therapeutics
MLYS
$2.07B
| – | – |
-40,000
|
|
||
58
Maximus
MMS
$3.95B
| – | – |
-20,000
|
|
||
59
Novo Nordisk
NVO
$169B
| – | – |
-50,000
|
|
||
60
Oric Pharmaceuticals
ORIC
$1.33B
| – | – |
-167,515
|
|
||
61
Peloton Interactive
PTON
$1.58B
| – | – |
-185,000
|
|
||
62
uniQure
QURE
$971M
| – | – |
-20,000
|
|
||
63
Tidewater
TDW
$3.81B
| – | – |
-40,000
|
|
||
64
Teradyne
TER
$44.8B
| – | – |
-15,000
|
|
||
|
65
TSMC
TSM
$1.75T
| – | – |
-20,000
|
|
||
66
UnitedHealth
UNH
$256B
| – | – |
-15,000
|
|
||
67
Valvoline
VVV
$4.28B
| – | – |
-175,000
|
|
||
68
Boeing
BA
$165B
| – | – |
-15,000
|
|
||
69
Alibaba
BABA
$323B
| – | – |
-40,000
|
|
||
70
Celcuity
CELC
$5.29B
| – | – |
-34,000
|
|
||
71
Coinbase
COIN
$51.6B
| – | – |
-15,000
|
|