RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+10.77%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-3.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
48
New
14
Increased
6
Reduced
11
Closed
16
Top Buys
| 1 |
Equinix
EQIX
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 3 |
EQT Corp
EQT
|
$7.38M |
| 4 |
FTAI Aviation
FTAI
|
$7.2M |
| 5 |
United Airlines
UAL
|
$6.31M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$13.4M |
| 2 |
Sable Offshore Corp
SOC
|
$7.33M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.04M |
| 4 |
Vistra
VST
|
$4.23M |
| 5 |
Universal Technical Institute
UTI
|
$4.14M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Healthcare | 20.89% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Energy | 9.27% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $21.6M | 11.62% |
150,000
+50,000
| +50% | +$7.2M |
|
2
Amazon
AMZN
$2.44T
| $21M | 11.27% |
95,500
+10,000
| +12% | +$2.19M |
|
3
Ascendis Pharma
ASND
$11.8B
| $15.8M | 8.48% |
114,500
+10,000
| +10% | +$1.38M |
|
4
AerCap
AER
$22B
| $15.3M | 8.23% |
159,804
-10,000
| -6% | -$957K |
|
5
Lantheus
LNTH
$3.73B
| $10.8M | 5.82% |
121,012
-43,688
| -27% | -$3.91M |
|
|
6
Equinix
EQIX
$76.9B
| $10.4M | 5.58% |
+11,000
| New | +$10.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 4.1% |
+40,000
| New | +$7.62M |
|
|
8
EQT Corp
EQT
$32.4B
| $7.38M | 3.97% |
+160,000
| New | +$7.38M |
|
|
9
Vistra
VST
$64.1B
| $6.8M | 3.66% |
49,300
-30,700
| -38% | -$4.23M |
|
|
10
United Airlines
UAL
$34B
| $6.31M | 3.39% |
+65,000
| New | +$6.31M |
|
11
AutoNation
AN
$8.26B
| $5.1M | 2.74% |
+30,000
| New | +$5.1M |
|
12
Liquidia Corp
LQDA
$2.38B
| $5.03M | 2.7% |
427,411
+197,411
| +86% | +$2.32M |
|
13
Enova International
ENVA
$3.03B
| $4.89M | 2.63% |
+51,027
| New | +$4.89M |
|
14
PAR Technology
PAR
$2.08B
| $4.72M | 2.54% |
65,000
-30,000
| -32% | -$2.18M |
|
15
Liberty Media Series C
FWONK
$25B
| $4.63M | 2.49% |
50,000
| – | – |
|
16
Antero Resources
AR
$9.86B
| $4.21M | 2.26% |
+120,000
| New | +$4.21M |
|
17
Nutanix
NTNX
$18B
| $3.69M | 1.98% |
60,248
-20,000
| -25% | -$1.22M |
|
18
Howard Hughes
HHH
$4.53B
| $3.46M | 1.86% |
45,000
-10,000
| -18% | -$769K |
|
19
Fiserv
FI
$75.1B
| $3.17M | 1.71% |
+15,449
| New | +$3.17M |
|
|
TLN
20
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.02M | 1.63% |
15,000
-25,000
| -63% | -$5.04M |
|
21
Freshworks
FRSH
$3.93B
| $2.99M | 1.61% |
+185,087
| New | +$2.99M |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.87M | 1.54% |
137,500
+47,500
| +53% | +$991K |
|
23
Cameco
CCJ
$33.7B
| $2.57M | 1.38% |
50,000
-40,000
| -44% | -$2.06M |
|
24
Lam Research
LRCX
$127B
| $2.17M | 1.17% |
+30,000
| New | +$2.17M |
|
25
APi Group
APG
$14.8B
| $1.98M | 1.06% |
55,000
-70,000
| -56% | -$2.52M |
|