RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$207M
1-Year Est. Return
131.72%
This Fund
S&P 500
1 Year Est. Return
+131.72%
AUM
$191M
AUM Growth
-$219K
(-0.11%)
Holding
70
Top Buys
| 1 | +$8.48M | |
| 2 | +$6.98M | |
| 3 | +$6.31M | |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$5.6M |
| 5 |
Alibaba
BABA
|
+$5.24M |
Top Sells
| 1 | +$8.39M | |
| 2 | +$8.03M | |
| 3 | +$7.57M | |
| 4 |
TSMC
TSM
|
+$7.35M |
| 5 |
Vistra
VST
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 43.48% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.3B
| – | – |
-27,152
|
|
||
|
AL
52
DELISTED
Air Lease Corp
AL
| – | – |
-94,023
|
|
||
53
Autoliv
ALV
$8.6B
| – | – |
-24,204
|
|
||
54
Advanced Micro Devices
AMD
$527B
| – | – |
-59,153
|
|
||
55
Ashland
ASH
$2.61B
| – | – |
-45,503
|
|
||
56
Ball Corp
BALL
$16.3B
| – | – |
-63,704
|
|
||
57
Cameco
CCJ
$50.7B
| – | – |
-45,503
|
|
||
58
Dollar Tree
DLTR
$19.4B
| – | – |
-56,230
|
|
||
59
Eaton
ETN
$160B
| – | – |
-22,500
|
|
||
60
Freeport-McMoran
FCX
$83.6B
| – | – |
-50,053
|
|
||
61
Robinhood
HOOD
$73.9B
| – | – |
-54,604
|
|
||
62
Insmed
INSM
$29.1B
| – | – |
-27,301
|
|
||
63
Nutanix
NTNX
$11B
| – | – |
-36,402
|
|
||
64
Sweetgreen
SG
$802M
| – | – |
-59,153
|
|
||
65
Soleno Therapeutics
SLNO
$2.73B
| – | – |
-36,402
|
|
||
66
Sensata Technologies
ST
$6.06B
| – | – |
-81,905
|
|
||
67
Teva Pharmaceuticals
TEVA
$36.8B
| – | – |
-68,254
|
|
||
|
68
Vistra
VST
$54.5B
| – | – |
-29,320
|
|
||
69
Zillow
Z
$10.3B
| – | – |
-18,201
|
|
||
|
TLN
70
Talen Energy Corp
TLN
$16.4B
| – | – |
-9,100
|
|