RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+9.31%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
70
New
25
Increased
12
Reduced
2
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 2 |
Exxon Mobil
XOM
|
$5.76M |
| 3 |
Lantheus
LNTH
|
$4.01M |
| 4 |
AutoZone
AZO
|
$4M |
| 5 |
Motorola Solutions
MSI
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Archer Daniels Midland
ADM
|
$11M |
| 3 |
Allstate
ALL
|
$7.79M |
| 4 |
Autoliv
ALV
|
$5.65M |
| 5 |
GE Aerospace
GE
|
$5.27M |
Sector Composition
| 1 | Industrials | 35.78% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| – | – |
-11,500
| Closed | -$3.6M |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-30,000
| Closed | -$5.27M |
|
53
Las Vegas Sands
LVS
$39.1B
| – | – |
-60,000
| Closed | -$3.1M |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-25,000
| Closed | -$12.1M |
|
55
MoonLake Immunotherapeutics
MLTX
$3.72B
| – | – |
-24,541
| Closed | -$1.23M |
|
56
Noble Corp
NE
$4.56B
| – | – |
-50,000
| Closed | -$2.42M |
|
57
Okta
OKTA
$15.8B
| – | – |
-40,000
| Closed | -$4.19M |
|
58
Progressive
PGR
$144B
| – | – |
-20,000
| Closed | -$4.14M |
|
59
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-39,500
| Closed | -$1.14M |
|
60
Regenxbio
RGNX
$461M
| – | – |
-40,000
| Closed | -$843K |
|
61
Sweetgreen
SG
$1.04B
| – | – |
-98,946
| Closed | -$2.5M |
|
62
Schlumberger
SLB
$53.6B
| – | – |
-65,000
| Closed | -$3.56M |
|
63
Uranium Energy
UEC
$4.88B
| – | – |
-175,000
| Closed | -$1.18M |
|
64
Viking Therapeutics
VKTX
$3.09B
| – | – |
-40,000
| Closed | -$3.28M |
|
65
Dentsply Sirona
XRAY
$2.75B
| – | – |
-77,177
| Closed | -$2.56M |
|
66
Zillow
Z
$19.8B
| – | – |
-80,600
| Closed | -$3.93M |
|
|
AIOT
67
PowerFleet, Inc. Common Stock
AIOT
$606M
| – | – |
-200,000
| Closed | -$1.07M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
52,044
| – | – |
|
|
XYZ
69
Block, Inc.
XYZ
$46.5B
| – | – |
-60,000
| Closed | -$5.08M |
|
|
AUGX
70
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-169,389
| Closed | -$693K |
|