RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
This Quarter Return
+30.01%
1 Year Return
+81.11%
3 Year Return
+424.17%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
67
New
26
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
NRG Energy
NRG
|
$8.77M |
| 2 |
Advanced Micro Devices
AMD
|
$8.39M |
| 3 |
Eaton
ETN
|
$8.03M |
| 4 |
Coinbase
COIN
|
$6.38M |
| 5 |
TSMC
TSM
|
$5.67M |
Top Sells
| 1 |
AerCap
AER
|
$14.4M |
| 2 |
Lantheus
LNTH
|
$13.4M |
| 3 |
Boeing
BA
|
$9.38M |
| 4 |
Alibaba
BABA
|
$6.61M |
| 5 |
Liquidia Corp
LQDA
|
$5.97M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$12.2B
| $27.7M | 14.49% |
160,672
-6,828
| -4% | -$1.18M |
|
|
2
TSMC
TSM
$1.19T
| $11.3M | 5.92% |
50,053
+25,053
| +100% | +$5.67M |
|
3
Amazon
AMZN
$2.42T
| $11M | 5.72% |
49,941
-5,059
| -9% | -$1.11M |
|
|
4
NRG Energy
NRG
$28.3B
| $8.77M | 4.58% |
+54,604
| New | +$8.77M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $8.39M | 4.39% |
+59,153
| New | +$8.39M |
|
|
6
Eaton
ETN
$133B
| $8.03M | 4.2% |
+22,500
| New | +$8.03M |
|
7
PAR Technology
PAR
$1.99B
| $7.57M | 3.96% |
109,135
+5,835
| +6% | +$405K |
|
|
8
Coinbase
COIN
$78.2B
| $6.38M | 3.33% |
+18,201
| New | +$6.38M |
|
9
Vistra
VST
$62.9B
| $5.68M | 2.97% |
29,320
-2,897
| -9% | -$561K |
|
10
Dollar Tree
DLTR
$21.2B
| $5.57M | 2.91% |
+56,230
| New | +$5.57M |
|
11
Qualcomm
QCOM
$170B
| $5.56M | 2.9% |
+34,904
| New | +$5.56M |
|
12
Air Lease Corp
AL
$7.16B
| $5.5M | 2.87% |
94,023
+18,251
| +24% | +$1.07M |
|
13
Robinhood
HOOD
$89.4B
| $5.11M | 2.67% |
+54,604
| New | +$5.11M |
|
14
APi Group
APG
$14.5B
| $5.11M | 2.67% |
100,106
-39,894
| -28% | -$2.04M |
|
15
Valvoline
VVV
$4.88B
| $4.9M | 2.56% |
+129,400
| New | +$4.9M |
|
16
GE HealthCare
GEHC
$32.7B
| $4.38M | 2.29% |
+59,153
| New | +$4.38M |
|
17
Ball Corp
BALL
$13.6B
| $3.57M | 1.87% |
63,704
+43,704
| +219% | +$2.45M |
|
18
Cameco
CCJ
$33.2B
| $3.38M | 1.76% |
+45,503
| New | +$3.38M |
|
19
Hexcel
HXL
$5.14B
| $3.34M | 1.75% |
+59,153
| New | +$3.34M |
|
20
Charles Schwab
SCHW
$174B
| $3.32M | 1.74% |
36,401
+6,401
| +21% | +$584K |
|
|
21
AerCap
AER
$22.2B
| $3.18M | 1.66% |
27,152
-122,652
| -82% | -$14.4M |
|
22
Pinterest
PINS
$25.2B
| $3.1M | 1.62% |
86,456
+6,456
| +8% | +$232K |
|
23
Soleno Therapeutics
SLNO
$3.6B
| $3.05M | 1.59% |
36,402
-3,598
| -9% | -$301K |
|
24
ON Semiconductor
ON
$20B
| $2.86M | 1.5% |
+54,604
| New | +$2.86M |
|
25
Nutanix
NTNX
$17.9B
| $2.78M | 1.45% |
36,402
-26,453
| -42% | -$2.02M |
|