RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+5.06%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
55
New
18
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$5.34M |
| 2 |
Adobe
ADBE
|
$3.44M |
| 3 |
Liberty Energy
LBRT
|
$3.04M |
| 4 |
Chegg
CHGG
|
$2.95M |
| 5 |
Chubb
CB
|
$2.73M |
Top Sells
| 1 |
Welltower
WELL
|
$10.7M |
| 2 |
Constellation Energy
CEG
|
$8.09M |
| 3 |
Alibaba
BABA
|
$5.8M |
| 4 |
Simon Property Group
SPG
|
$4.75M |
| 5 |
BWX Technologies
BWXT
|
$4.41M |
Sector Composition
| 1 | Healthcare | 27.21% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.37B
| – | – |
-40,000
| Closed | -$1.17M |
|
|
52
Welltower
WELL
$112B
| – | – |
-129,785
| Closed | -$10.7M |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
52,044
| – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,500
| Closed | -$1.67M |
|
|
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-7,500
| Closed | -$1.07M |
|