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
$139M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.55M
3
+$5.73M
4
SPOT icon
Spotify
SPOT
+$5.36M
5
VICR icon
Vicor
VICR
+$4.03M

Top Sells

1
+$7.39M
2
+$5.15M
3
+$4.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$4.17M
5
CW icon
Curtiss-Wright
CW
+$4.13M

Sector Composition

1 Energy 14.81%
2 Healthcare 14.66%
3 Communication Services 13.8%
4 Industrials 11.21%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-268,444
53
– –
-60,163
54
– –
-14,500
55
$0 ﹤0.01%
52,044
56
– –
-50,000
1 2
3