RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 81.11%
This Quarter Est. Return
1 Year Est. Return
+81.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.62M
3
+$7.38M
4
FTAI icon
FTAI Aviation
FTAI
+$7.2M
5
UAL icon
United Airlines
UAL
+$6.31M

Top Sells

1
+$13.4M
2
+$7.33M
3
+$5.04M
4
VST icon
Vistra
VST
+$4.23M
5
UTI icon
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 Change
in Stake 		Capital Flow
1
$21.6M 11.62%
150,000
+50,000
2
$21M 11.27%
95,500
+10,000
3
$15.8M 8.48%
114,500
+10,000
4
$15.3M 8.23%
159,804
-10,000
5
$10.8M 5.82%
121,012
-43,688
6
$10.4M 5.58%
+11,000
7
$7.62M 4.1%
+40,000
8
$7.38M 3.97%
+160,000
9
$6.8M 3.66%
49,300
-30,700
10
$6.31M 3.39%
+65,000
11
$5.09M 2.74%
+30,000
12
$5.03M 2.7%
427,411
+197,411
13
$4.89M 2.63%
+51,027
14
$4.72M 2.54%
65,000
-30,000
15
$4.63M 2.49%
50,000
16
$4.21M 2.26%
+120,000
17
$3.69M 1.98%
60,248
-20,000
18
$3.46M 1.86%
45,000
-10,000
19
$3.17M 1.71%
+15,449
20
$3.02M 1.63%
15,000
-25,000
21
$2.99M 1.61%
+185,087
22
$2.87M 1.54%
137,500
+47,500
23
$2.57M 1.38%
50,000
-40,000
24
$2.17M 1.17%
+30,000
25
$1.98M 1.06%
82,500
-105,000
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