RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
1-Year Est. Return
81.11%
1 Year Est. Return
+81.11%
AUM
$178M
AUM Growth
-$8.23M
(-4.4%)
Holding
56
Top Buys
| 1 | +$9.38M | |
| 2 | +$8.26M | |
| 3 | +$6.61M | |
| 4 |
Gilead Sciences
GILD
|
+$4.48M |
| 5 |
TSMC
TSM
|
+$4.15M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janux Therapeutics
JANX
$1.79B
| – | – |
-20,000
|
|
||
52
Lam Research
LRCX
$195B
| – | – |
-30,000
|
|
||
53
Phreesia
PHR
$1.4B
| – | – |
-75,000
|
|
||
54
Tidewater
TDW
$2.41B
| – | – |
-24,900
|
|
||
|
VRNA
55
DELISTED
Verona Pharma
VRNA
| – | – |
-30,000
|
|
||
|
TLN
56
Talen Energy Corp
TLN
$18B
| – | – |
-15,000
|
|