RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+14.7%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
51
New
21
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.48M |
| 2 |
Alibaba
BABA
|
$7.66M |
| 3 |
Iridium Communications
IRDM
|
$5.57M |
| 4 |
Warner Music
WMG
|
$5.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$4.8M |
| 2 |
Ball Corp
BALL
|
$4.6M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Chubb
CB
|
$3.31M |
| 5 |
Ferguson
FERG
|
$3.17M |
Sector Composition
| 1 | Communication Services | 24.69% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$3.73B
| $12.4M | 9.05% |
150,000
+19,179
| +15% | +$1.58M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 6.19% |
+40,000
| New | +$8.48M |
|
|
3
Alibaba
BABA
$322B
| $7.66M | 5.6% |
+75,000
| New | +$7.66M |
|
4
TSMC
TSM
$1.2T
| $6.98M | 5.1% |
75,000
+20,000
| +36% | +$1.86M |
|
5
Constellation Energy
CEG
$96.2B
| $6.64M | 4.85% |
84,617
+10,000
| +13% | +$785K |
|
|
6
Iridium Communications
IRDM
$2.64B
| $5.57M | 4.07% |
+90,000
| New | +$5.57M |
|
7
AerCap
AER
$22B
| $5.34M | 3.9% |
95,000
+40,000
| +73% | +$2.25M |
|
|
8
Warner Music
WMG
$17.4B
| $5.01M | 3.66% |
+150,000
| New | +$5.01M |
|
9
APi Group
APG
$14.8B
| $4.98M | 3.64% |
221,655
+75,000
| +51% | +$1.69M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 3.42% |
+45,000
| New | +$4.68M |
|
11
Devon Energy
DVN
$22.9B
| $4.55M | 3.32% |
89,800
-60,000
| -40% | -$3.04M |
|
12
Liberty Media Series C
FWONK
$25B
| $4.49M | 3.28% |
60,000
| – | – |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $4.32M | 3.15% |
45,000
-10,000
| -18% | -$959K |
|
14
Ascendis Pharma
ASND
$11.8B
| $4.02M | 2.94% |
37,500
| – | – |
|
15
Option Care Health
OPCH
$4.65B
| $3.81M | 2.79% |
120,000
+25,000
| +26% | +$794K |
|
16
Autoliv
ALV
$9.53B
| $3.73M | 2.73% |
+40,000
| New | +$3.73M |
|
17
Jacobs Solutions
J
$17.5B
| $3.53M | 2.58% |
+30,000
| New | +$3.53M |
|
18
Schlumberger
SLB
$55B
| $3.44M | 2.51% |
70,000
| – | – |
|
19
Live Nation Entertainment
LYV
$38.6B
| $3.15M | 2.3% |
45,000
-5,000
| -10% | -$350K |
|
20
Ciena
CIEN
$13.3B
| $3.09M | 2.26% |
58,802
-51,198
| -47% | -$2.69M |
|
21
MGM Resorts International
MGM
$10.8B
| $2.89M | 2.11% |
+65,000
| New | +$2.89M |
|
22
Avery Dennison
AVY
$13.4B
| $2.68M | 1.96% |
+15,000
| New | +$2.68M |
|
|
HES
23
DELISTED
Hess
HES
| $2.65M | 1.93% |
+20,000
| New | +$2.65M |
|
24
RCI Hospitality Holdings
RICK
$324M
| $2.46M | 1.8% |
+31,522
| New | +$2.46M |
|
25
Anterix
ATEX
$445M
| $2.42M | 1.77% |
73,189
-19,456
| -21% | -$643K |
|