RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.57M
3
+$5.77M
4
TSM icon
TSMC
TSM
+$4.86M
5
DELL icon
Dell
DELL
+$4.76M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
5
EQT icon
EQT Corp
EQT
+$5.11M

Sector Composition

1 Healthcare 32.93%
2 Industrials 23.46%
3 Consumer Discretionary 16.15%
4 Technology 12.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-50,000
53
– –
-15,449
54
– –
-216,200
55
– –
-120,000
56
– –
-30,000
1 2
3