RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+14.96%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
55
New
17
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
TransDigm Group
TDG
|
$4.47M |
| 3 |
Oracle
ORCL
|
$4.17M |
| 4 |
Charles Schwab
SCHW
|
$3.97M |
| 5 |
Constellation Energy
CEG
|
$3.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.66M |
| 2 |
Warner Music
WMG
|
$5.01M |
| 3 |
Devon Energy
DVN
|
$4.55M |
| 4 |
TSMC
TSM
|
$4.54M |
| 5 |
Autoliv
ALV
|
$3.73M |
Sector Composition
| 1 | Communication Services | 19.16% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 16.87% |
| 4 | Technology | 13.37% |
| 5 | Utilities | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermon Group Holdings
THR
$874M
| – | – |
-55,000
| Closed | -$1.37M |
|
52
United Natural Foods
UNFI
$1.69B
| – | – |
-55,000
| Closed | -$1.45M |
|
|
VRNA
53
Verona Pharma
VRNA
$9.17B
| – | – |
-115,000
| Closed | -$2.31M |
|
|
54
Warner Music
WMG
$17.3B
| – | – |
-150,000
| Closed | -$5.01M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $0 | ﹤0.01% |
52,044
| – | – |
|