RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
1-Year Est. Return
113.26%
This Fund
S&P 500
1 Year Est. Return
+113.26%
AUM
$191M
AUM Growth
+$13.7M
(+7.7%)
Holding
67
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.39M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$6.38M |
| 5 |
TSMC
TSM
|
+$5.67M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$192B
| – | – |
-55,000
|
|
||
52
International Paper
IP
$22.3B
| – | – |
-55,000
|
|
||
53
Lantheus
LNTH
$4.5B
| – | – |
-136,900
|
|
||
|
54
Liquidia Corp
LQDA
$3.7B
| – | – |
-404,876
|
|
||
55
Dell
DELL
$76B
| – | – |
-45,000
|
|
||
56
Freshworks
FRSH
$3.27B
| – | – |
-70,000
|
|
||
57
FTAI Aviation
FTAI
$28.9B
| – | – |
-50,000
|
|
||
58
Gilead Sciences
GILD
$175B
| – | – |
-40,000
|
|
||
59
Howard Hughes
HHH
$4.8B
| – | – |
-55,000
|
|
||
60
LegalZoom.com
LZ
$1.57B
| – | – |
-80,000
|
|
||
61
Methanex
MEOH
$3.62B
| – | – |
-60,000
|
|
||
62
Ranpak Holdings
PACK
$441M
| – | – |
-160,000
|
|
||
63
Pagaya Technologies
PGY
$1.67B
| – | – |
-75,000
|
|
||
64
Willis Lease Finance
WLFC
$1.24B
| – | – |
-2,320
|
|
||
65
Wynn Resorts
WYNN
$11.8B
| – | – |
-45,000
|
|
||
66
Sable Offshore Corp
SOC
$1.43B
| – | – |
-35,000
|
|
||
|
LINE
67
Lineage Inc
LINE
$8.26B
| – | – |
-60,000
|
|