RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
-10.5%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
56
New
17
Increased
10
Reduced
5
Closed
19
Top Buys
| 1 |
Constellation Energy
CEG
|
$10.7M |
| 2 |
Lantheus
LNTH
|
$7.91M |
| 3 |
Simon Property Group
SPG
|
$4.75M |
| 4 |
Spotify
SPOT
|
$4.46M |
| 5 |
Vicor
VICR
|
$3.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.4M |
| 2 |
Bank of America
BAC
|
$5.15M |
| 3 |
DigitalOcean
DOCN
|
$4.74M |
| 4 |
Bloomin' Brands
BLMN
|
$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.47B
| – | – |
-25,000
| Closed | -$3.24M |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-268,444
| Closed | -$2.32M |
|
53
RCI Hospitality Holdings
RICK
$316M
| – | – |
-60,163
| Closed | -$3.7M |
|
|
54
UnitedHealth
UNH
$280B
| – | – |
-14,500
| Closed | -$7.4M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
52,044
| – | – |
|
|
MYOV
56
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-50,000
| Closed | -$666K |
|