RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+20.39%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
63
New
19
Increased
8
Reduced
6
Closed
29
Top Buys
| 1 |
Constellation Energy
CEG
|
$13.4M |
| 2 |
Sable Offshore Corp
SOC
|
$9.33M |
| 3 |
Ascendis Pharma
ASND
|
$8.59M |
| 4 |
Lantheus
LNTH
|
$8.2M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$7.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 2 |
SAP
SAP
|
$7.06M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
AutoZone
AZO
|
$4M |
| 5 |
Motorola Solutions
MSI
|
$3.86M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 20.55% |
| 3 | Utilities | 15.64% |
| 4 | Technology | 10.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| – | – |
-17,500
| Closed | -$3.49M |
|
52
Red Robin
RRGB
$118M
| – | – |
-150,000
| Closed | -$1.14M |
|
|
53
SAP
SAP
$310B
| – | – |
-35,000
| Closed | -$7.06M |
|
54
Sera Prognostics
SERA
$127M
| – | – |
-80,000
| Closed | -$474K |
|
|
55
Silicon Motion
SIMO
$2.71B
| – | – |
-65,000
| Closed | -$5.26M |
|
56
TD Synnex
SNX
$12.1B
| – | – |
-25,000
| Closed | -$2.89M |
|
57
Tenet Healthcare
THC
$16.4B
| – | – |
-25,000
| Closed | -$3.33M |
|
58
Veeva Systems
VEEV
$44.1B
| – | – |
-10,000
| Closed | -$1.83M |
|
|
CNR
59
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-30,000
| Closed | -$3.06M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
52,044
| – | – |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-30,000
| Closed | -$1.13M |
|
62
Aaon
AAON
$6.66B
| – | – |
-30,000
| Closed | -$2.62M |
|
63
Adobe
ADBE
$147B
| – | – |
-5,500
| Closed | -$3.06M |
|