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
$178M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.26M
3
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.48M
5
TSM icon
TSMC
TSM
+$4.15M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
5
EQT icon
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 Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$12.4B
$26.1M 14.69%
167,500
+53,000
AER icon
2
AerCap
AER
$21.6B
$15.3M 8.61%
149,804
-10,000
LNTH icon
3
Lantheus
LNTH
$3.91B
$13.4M 7.52%
136,900
+15,888
AMZN icon
4
Amazon
AMZN
$2.44T
$10.5M 5.89%
55,000
-40,500
BA icon
5
Boeing
BA
$170B
$9.38M 5.28%
+55,000
BABA icon
6
Alibaba
BABA
$408B
$6.61M 3.72%
+50,000
PAR icon
7
PAR Technology
PAR
$1.47B
$6.34M 3.57%
103,300
+38,300
LQDA icon
8
Liquidia Corp
LQDA
$2.06B
$5.97M 3.36%
404,876
-22,535
FTAI icon
9
FTAI Aviation
FTAI
$18.4B
$5.55M 3.12%
50,000
-100,000
APG icon
10
APi Group
APG
$14.3B
$5.01M 2.82%
210,000
+127,500
GILD icon
11
Gilead Sciences
GILD
$147B
$4.48M 2.52%
+40,000
NTNX icon
12
Nutanix
NTNX
$18.8B
$4.39M 2.47%
62,855
+2,607
TSM icon
13
TSMC
TSM
$1.55T
$4.15M 2.34%
+25,000
DELL icon
14
Dell
DELL
$110B
$4.1M 2.31%
+45,000
HHH icon
15
Howard Hughes
HHH
$4.85B
$4.07M 2.29%
55,000
+10,000
VST icon
16
Vistra
VST
$64.8B
$3.78M 2.13%
32,217
-17,083
WYNN icon
17
Wynn Resorts
WYNN
$12.7B
$3.76M 2.11%
+45,000
AL icon
18
Air Lease Corp
AL
$7.11B
$3.66M 2.06%
+75,772
LINE
19
Lineage Inc
LINE
$9.32B
$3.52M 1.98%
+60,000
EQT icon
20
EQT Corp
EQT
$32.9B
$3.21M 1.8%
60,000
-100,000
CPRX icon
21
Catalyst Pharmaceutical
CPRX
$2.6B
$3.14M 1.77%
129,356
-8,144
IP icon
22
International Paper
IP
$25.3B
$2.93M 1.65%
+55,000
SLNO icon
23
Soleno Therapeutics
SLNO
$3.6B
$2.86M 1.61%
+40,000
PINS icon
24
Pinterest
PINS
$22.8B
$2.48M 1.4%
+80,000
FCX icon
25
Freeport-McMoran
FCX
$59.9B
$2.46M 1.39%
+65,000
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