RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
1-Year Return
81.11%
This Quarter Return
+30.01%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
67
New
26
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
NRG Energy
NRG
|
$8.77M |
| 2 |
Advanced Micro Devices
AMD
|
$8.39M |
| 3 |
Eaton
ETN
|
$8.03M |
| 4 |
Coinbase
COIN
|
$6.38M |
| 5 |
TSMC
TSM
|
$5.67M |
Top Sells
| 1 |
AerCap
AER
|
$14.4M |
| 2 |
Lantheus
LNTH
|
$13.4M |
| 3 |
Boeing
BA
|
$9.38M |
| 4 |
Alibaba
BABA
|
$6.61M |
| 5 |
Liquidia Corp
LQDA
|
$5.97M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| – | – |
-40,000
| Closed | -$4.48M |
|
52
Howard Hughes
HHH
$4.62B
| – | – |
-55,000
| Closed | -$4.07M |
|
53
International Paper
IP
$25.5B
| – | – |
-55,000
| Closed | -$2.93M |
|
54
Willis Lease Finance
WLFC
$1.13B
| – | – |
-2,320
| Closed | -$366K |
|
55
Wynn Resorts
WYNN
$12.8B
| – | – |
-45,000
| Closed | -$3.76M |
|
56
Sable Offshore Corp
SOC
$2.29B
| – | – |
-35,000
| Closed | -$888K |
|
|
LINE
57
Lineage, Inc. Common Stock
LINE
$9.26B
| – | – |
-60,000
| Closed | -$3.52M |
|
|
58
Lantheus
LNTH
$3.66B
| – | – |
-136,900
| Closed | -$13.4M |
|
|
59
Liquidia Corp
LQDA
$2.48B
| – | – |
-404,876
| Closed | -$5.97M |
|
60
LegalZoom.com
LZ
$1.96B
| – | – |
-80,000
| Closed | -$689K |
|
61
Methanex
MEOH
$2.87B
| – | – |
-60,000
| Closed | -$2.11M |
|
62
Ranpak Holdings
PACK
$418M
| – | – |
-160,000
| Closed | -$867K |
|
63
Pagaya Technologies
PGY
$2.85B
| – | – |
-75,000
| Closed | -$786K |
|
64
Solid Biosciences
SLDB
$433M
| – | – |
-150,000
| Closed | -$555K |
|
65
Texas Pacific Land
TPL
$21.4B
| – | – |
-750
| Closed | -$994K |
|
66
United Airlines
UAL
$34.3B
| – | – |
-25,000
| Closed | -$1.73M |
|
67
Uber
UBER
$192B
| – | – |
-30,000
| Closed | -$2.19M |
|