RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+4.46%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$9.38M |
| 2 |
Ascendis Pharma
ASND
|
$8.26M |
| 3 |
Alibaba
BABA
|
$6.61M |
| 4 |
Gilead Sciences
GILD
|
$4.48M |
| 5 |
TSMC
TSM
|
$4.15M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
Equinix
EQIX
|
$10.4M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 5 |
EQT Corp
EQT
|
$5.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| – | – |
-30,000
| Closed | -$2.17M |
|
52
Phreesia
PHR
$1.88B
| – | – |
-75,000
| Closed | -$1.89M |
|
53
Tidewater
TDW
$2.98B
| – | – |
-24,900
| Closed | -$1.36M |
|
|
VRNA
54
Verona Pharma
VRNA
$9.16B
| – | – |
-30,000
| Closed | -$1.39M |
|
|
TLN
55
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-15,000
| Closed | -$3.02M |
|
56
AutoNation
AN
$8.26B
| – | – |
-30,000
| Closed | -$5.1M |
|