RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+5.06%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
55
New
18
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$5.34M |
| 2 |
Adobe
ADBE
|
$3.44M |
| 3 |
Liberty Energy
LBRT
|
$3.04M |
| 4 |
Chegg
CHGG
|
$2.95M |
| 5 |
Chubb
CB
|
$2.73M |
Top Sells
| 1 |
Welltower
WELL
|
$10.7M |
| 2 |
Constellation Energy
CEG
|
$8.09M |
| 3 |
Alibaba
BABA
|
$5.8M |
| 4 |
Simon Property Group
SPG
|
$4.75M |
| 5 |
BWX Technologies
BWXT
|
$4.41M |
Sector Composition
| 1 | Healthcare | 27.21% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$3.73B
| $12.7M | 11.36% |
180,000
-37,510
| -17% | -$2.64M |
|
2
Devon Energy
DVN
$22.9B
| $7.82M | 7.01% |
130,000
-30,000
| -19% | -$1.8M |
|
|
3
Constellation Energy
CEG
$96.2B
| $7.49M | 6.72% |
90,000
-97,215
| -52% | -$8.09M |
|
|
4
Biogen
BIIB
$19.4B
| $5.34M | 4.79% |
+20,000
| New | +$5.34M |
|
5
Vicor
VICR
$2.3B
| $3.91M | 3.51% |
66,099
+1,099
| +2% | +$65K |
|
6
Anterix
ATEX
$445M
| $3.83M | 3.43% |
107,145
-55,201
| -34% | -$1.97M |
|
7
Zimmer Biomet
ZBH
$21B
| $3.68M | 3.3% |
35,200
+20,200
| +135% | +$2.11M |
|
8
Coterra Energy
CTRA
$18.7B
| $3.67M | 3.29% |
140,438
| – | – |
|
9
Liberty Media Series C
FWONK
$25B
| $3.51M | 3.15% |
60,000
| – | – |
|
|
10
Adobe
ADBE
$151B
| $3.44M | 3.09% |
+12,500
| New | +$3.44M |
|
11
Qualcomm
QCOM
$173B
| $3.19M | 2.87% |
28,258
-29,242
| -51% | -$3.3M |
|
12
Ascendis Pharma
ASND
$11.8B
| $3.1M | 2.78% |
30,000
+10,000
| +50% | +$1.03M |
|
|
13
Liberty Energy
LBRT
$1.82B
| $3.04M | 2.73% |
+240,000
| New | +$3.04M |
|
|
14
Chegg
CHGG
$159M
| $2.95M | 2.65% |
+140,000
| New | +$2.95M |
|
15
Schlumberger
SLB
$55B
| $2.87M | 2.58% |
80,000
-40,000
| -33% | -$1.44M |
|
|
16
Chubb
CB
$110B
| $2.73M | 2.45% |
+15,000
| New | +$2.73M |
|
17
Antero Resources
AR
$9.86B
| $2.65M | 2.38% |
86,850
+50,000
| +136% | +$1.53M |
|
18
Las Vegas Sands
LVS
$39.6B
| $2.63M | 2.36% |
+70,000
| New | +$2.63M |
|
19
AerCap
AER
$22B
| $2.33M | 2.09% |
+55,000
| New | +$2.33M |
|
20
Spotify
SPOT
$140B
| $2.16M | 1.94% |
25,000
-22,500
| -47% | -$1.94M |
|
21
PayPal
PYPL
$67.1B
| $2.15M | 1.93% |
+25,000
| New | +$2.15M |
|
22
WESCO International
WCC
$10.7B
| $1.95M | 1.75% |
16,330
-23,000
| -58% | -$2.75M |
|
23
Artivion
AORT
$2.07B
| $1.94M | 1.74% |
140,000
+40,000
| +40% | +$554K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.73% |
20,000
+18,050
| +926% | +$1.74M |
|
25
APi Group
APG
$14.8B
| $1.89M | 1.7% |
142,442
-90,000
| -39% | -$1.19M |
|