RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+4.46%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$9.38M |
| 2 |
Ascendis Pharma
ASND
|
$8.26M |
| 3 |
Alibaba
BABA
|
$6.61M |
| 4 |
Gilead Sciences
GILD
|
$4.48M |
| 5 |
TSMC
TSM
|
$4.15M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
Equinix
EQIX
|
$10.4M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 5 |
EQT Corp
EQT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Industrials | 23.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.91% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ascendis Pharma
ASND
$11.8B
| $26.1M | 14.69% |
167,500
+53,000
| +46% | +$8.26M |
|
2
AerCap
AER
$22B
| $15.3M | 8.61% |
149,804
-10,000
| -6% | -$1.02M |
|
3
Lantheus
LNTH
$3.73B
| $13.4M | 7.52% |
136,900
+15,888
| +13% | +$1.55M |
|
|
4
Amazon
AMZN
$2.44T
| $10.5M | 5.89% |
55,000
-40,500
| -42% | -$7.71M |
|
|
5
Boeing
BA
$177B
| $9.38M | 5.28% |
+55,000
| New | +$9.38M |
|
|
6
Alibaba
BABA
$322B
| $6.61M | 3.72% |
+50,000
| New | +$6.61M |
|
7
PAR Technology
PAR
$2.08B
| $6.34M | 3.57% |
103,300
+38,300
| +59% | +$2.35M |
|
8
Liquidia Corp
LQDA
$2.38B
| $5.97M | 3.36% |
404,876
-22,535
| -5% | -$332K |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $5.55M | 3.12% |
50,000
-100,000
| -67% | -$11.1M |
|
10
APi Group
APG
$14.8B
| $5.01M | 2.82% |
140,000
+85,000
| +155% | +$3.04M |
|
|
11
Gilead Sciences
GILD
$140B
| $4.48M | 2.52% |
+40,000
| New | +$4.48M |
|
12
Nutanix
NTNX
$18B
| $4.39M | 2.47% |
62,855
+2,607
| +4% | +$182K |
|
|
13
TSMC
TSM
$1.2T
| $4.15M | 2.34% |
+25,000
| New | +$4.15M |
|
14
Dell
DELL
$82.6B
| $4.1M | 2.31% |
+45,000
| New | +$4.1M |
|
15
Howard Hughes
HHH
$4.53B
| $4.07M | 2.29% |
55,000
+10,000
| +22% | +$741K |
|
16
Vistra
VST
$64.1B
| $3.78M | 2.13% |
32,217
-17,083
| -35% | -$2.01M |
|
17
Wynn Resorts
WYNN
$13.2B
| $3.76M | 2.11% |
+45,000
| New | +$3.76M |
|
18
Air Lease Corp
AL
$6.73B
| $3.66M | 2.06% |
+75,772
| New | +$3.66M |
|
|
LINE
19
Lineage, Inc. Common Stock
LINE
$9.59B
| $3.52M | 1.98% |
+60,000
| New | +$3.52M |
|
|
20
EQT Corp
EQT
$32.4B
| $3.21M | 1.8% |
60,000
-100,000
| -63% | -$5.34M |
|
21
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.14M | 1.77% |
129,356
-8,144
| -6% | -$197K |
|
22
International Paper
IP
$26.2B
| $2.93M | 1.65% |
+55,000
| New | +$2.93M |
|
23
Soleno Therapeutics
SLNO
$3.6B
| $2.86M | 1.61% |
+40,000
| New | +$2.86M |
|
24
Pinterest
PINS
$24.9B
| $2.48M | 1.4% |
+80,000
| New | +$2.48M |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.46M | 1.39% |
+65,000
| New | +$2.46M |
|