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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.4M
Cap. Flow
-$28.1M
Cap. Flow %
-16.14%
Top 10 Hldgs %
53.14%
Holding
70
New
25
Increased
12
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
2
XOM icon
ExxonMobil
XOM
+$5.82M
3
AZO icon
AutoZone
AZO
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.67M
5
LNTH icon
Lantheus
LNTH
+$3.67M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.1M
2
ADM icon
Archer Daniels Midland
ADM
+$11M
3
ALL icon
Allstate
ALL
+$7.79M
4
ALV icon
Autoliv
ALV
+$5.65M
5
GE icon
GE Aerospace
GE
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 34.63%
2 Technology 17.66%
3 Consumer Discretionary 15.64%
4 Healthcare 14.44%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
– –
-11,500
Closed -$3.6M
GE icon
52
GE Aerospace
GE
$384B
– –
-37,590
Closed -$5.27M
LVS icon
53
Las Vegas Sands
LVS
$29.6B
– –
-60,000
Closed -$3.1M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
– –
-25,000
Closed -$12.1M
MLTX icon
55
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-24,541
Closed -$1.23M
NE icon
56
Noble Corp
NE
$6.51B
– –
-50,000
Closed -$2.42M
OKTA icon
57
Okta
OKTA
$25.8B
– –
-40,000
Closed -$4.18M
PGR icon
58
Progressive
PGR
$125B
– –
-20,000
Closed -$4.14M
PTGX icon
59
Protagonist Therapeutics
PTGX
$9.44B
– –
-39,500
Closed -$1.14M
RGNX icon
60
Regenxbio
RGNX
$708M
– –
-40,000
Closed -$843K
SG icon
61
Sweetgreen
SG
$642M
– –
-98,946
Closed -$2.5M
SLB icon
62
SLB Ltd
SLB
$75B
– –
-65,000
Closed -$3.56M
UEC icon
63
Uranium Energy
UEC
$5.57B
– –
-175,000
Closed -$1.18M
VKTX icon
64
Viking Therapeutics
VKTX
$4B
– –
-40,000
Closed -$3.28M
XRAY icon
65
Dentsply Sirona
XRAY
$2.43B
– –
-77,177
Closed -$2.56M
Z icon
66
Zillow
Z
$7.56B
– –
-80,600
Closed -$3.93M
AIOT
67
PowerFleet Inc
AIOT
$592M
– –
-200,000
Closed -$1.07M
NBIS
68
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,044
– –
XYZ
69
Block Inc
XYZ
$47.5B
– –
-60,000
Closed -$5.08M
AUGX
70
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-169,389
Closed -$693K
1 2
3

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Resolute Capital Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Capital Asset Partners held 70 positions worth $174M, down 9.1% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Capital Asset Partners withdrew a net $28.1M in Q2 2024, closing 26 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Resolute Capital Asset Partners opened a new position in Alphabet (Google) Class C worth $7.34M.

  • Resolute Capital Asset Partners's largest Q2 2024 buy was Alphabet (Google) Class C: 40,000 shares worth $7.34M.
  • Resolute Capital Asset Partners added most to Lantheus in Q2 2024, an estimated $3.67M increase.
  • Resolute Capital Asset Partners's biggest Q2 2024 reduction was APi Group, cutting an estimated $1.51M.
  • Resolute Capital Asset Partners fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $12.1M.
  • Resolute Capital Asset Partners's ten largest holdings make up 53% of its $174M portfolio in Q2 2024.
  • Resolute Capital Asset Partners opened 25 new positions and closed 26 in Q2 2024.
  • Resolute Capital Asset Partners's portfolio value fell 9.1% quarter-over-quarter to $174M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2024, filed 12 Aug 2024.