RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+20.39%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
63
New
19
Increased
8
Reduced
6
Closed
29
Top Buys
| 1 |
Constellation Energy
CEG
|
$13.4M |
| 2 |
Sable Offshore Corp
SOC
|
$9.33M |
| 3 |
Ascendis Pharma
ASND
|
$8.59M |
| 4 |
Lantheus
LNTH
|
$8.2M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$7.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 2 |
SAP
SAP
|
$7.06M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
AutoZone
AZO
|
$4M |
| 5 |
Motorola Solutions
MSI
|
$3.86M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 20.55% |
| 3 | Utilities | 15.64% |
| 4 | Technology | 10.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lantheus
LNTH
$3.73B
| $18.1M | 9.41% |
164,700
+74,700
| +83% | +$8.2M |
|
2
AerCap
AER
$22B
| $16.1M | 8.37% |
169,804
+20,000
| +13% | +$1.89M |
|
3
Amazon
AMZN
$2.44T
| $15.9M | 8.29% |
85,500
-12,000
| -12% | -$2.24M |
|
|
4
Ascendis Pharma
ASND
$11.8B
| $15.6M | 8.12% |
104,500
+57,500
| +122% | +$8.59M |
|
|
5
Constellation Energy
CEG
$96.2B
| $13.4M | 7% |
+51,719
| New | +$13.4M |
|
6
FTAI Aviation
FTAI
$15.8B
| $13.3M | 6.92% |
100,000
-18,582
| -16% | -$2.47M |
|
7
Vistra
VST
$64.1B
| $9.48M | 4.93% |
80,000
+15,000
| +23% | +$1.78M |
|
|
8
Sable Offshore Corp
SOC
$2.68B
| $9.33M | 4.86% |
+395,000
| New | +$9.33M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.13M | 3.71% |
+40,000
| New | +$7.13M |
|
10
PAR Technology
PAR
$2.08B
| $4.95M | 2.57% |
95,000
+35,000
| +58% | +$1.82M |
|
11
Nutanix
NTNX
$18B
| $4.76M | 2.47% |
80,248
+40,248
| +101% | +$2.38M |
|
12
Cameco
CCJ
$33.7B
| $4.3M | 2.24% |
+90,000
| New | +$4.3M |
|
13
Howard Hughes
HHH
$4.53B
| $4.26M | 2.22% |
+55,000
| New | +$4.26M |
|
14
Universal Technical Institute
UTI
$1.45B
| $4.14M | 2.16% |
254,652
+30,000
| +13% | +$488K |
|
15
APi Group
APG
$14.8B
| $4.13M | 2.15% |
125,000
-50,000
| -29% | -$1.65M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 2.09% |
+7,000
| New | +$4.01M |
|
17
Crane Co
CR
$10.7B
| $3.96M | 2.06% |
25,000
-23,146
| -48% | -$3.66M |
|
18
Liberty Media Series C
FWONK
$25B
| $3.87M | 2.01% |
+50,000
| New | +$3.87M |
|
19
Ibotta
IBTA
$765M
| $3.47M | 1.81% |
+56,300
| New | +$3.47M |
|
20
Amphenol
APH
$133B
| $3.26M | 1.7% |
+50,000
| New | +$3.26M |
|
21
Revvity
RVTY
$10.5B
| $3.19M | 1.66% |
+25,000
| New | +$3.19M |
|
22
Viking Therapeutics
VKTX
$3.04B
| $3.17M | 1.65% |
+50,000
| New | +$3.17M |
|
|
VRNA
23
Verona Pharma
VRNA
$9.16B
| $3.17M | 1.65% |
110,000
+60,000
| +120% | +$1.73M |
|
24
Ciena
CIEN
$13.3B
| $3.08M | 1.6% |
+50,000
| New | +$3.08M |
|
25
Legend Biotech
LEGN
$6.41B
| $2.92M | 1.52% |
+60,000
| New | +$2.92M |
|