RC
Resonate Capital Portfolio holdings
AUM
$15.4M
This Quarter Return
+9.27%
1 Year Return
+24.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(-75%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-324.08%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
19
New
1
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$611K |
| 2 |
NVIDIA
NVDA
|
$121K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
Visa
V
|
$6.88M |
| 3 |
Amazon
AMZN
|
$5.88M |
| 4 |
McDonald's
MCD
|
$4.74M |
| 5 |
Intuit
INTU
|
$4.69M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Consumer Discretionary | 30.48% |
| 3 | Financials | 16.41% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$678B
| $2.2M | 14.26% |
9,261
-28,991
| -76% | -$6.88M |
|
|
2
Amazon
AMZN
$2.39T
| $1.52M | 9.88% |
11,686
-45,097
| -79% | -$5.88M |
|
|
3
McDonald's
MCD
$224B
| $1.52M | 9.84% |
5,084
-15,894
| -76% | -$4.74M |
|
|
4
Intuit
INTU
$185B
| $1.5M | 9.71% |
3,269
-10,232
| -76% | -$4.69M |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.08M | 6.97% |
8,981
-28,142
| -76% | -$3.37M |
|
6
Mercado Libre
MELI
$122B
| $1.03M | 6.68% |
869
-2,345
| -73% | -$2.78M |
|
|
7
Microsoft
MSFT
$3.74T
| $1M | 6.5% |
2,942
-20,422
| -87% | -$6.95M |
|
8
Southwest Airlines
LUV
$16.9B
| $869K | 5.64% |
24,008
-75,276
| -76% | -$2.73M |
|
9
TSMC
TSM
$1.18T
| $743K | 4.82% |
7,360
-23,069
| -76% | -$2.33M |
|
10
Adobe
ADBE
$146B
| $639K | 4.14% |
1,307
-4,025
| -75% | -$1.97M |
|
|
11
NVIDIA
NVDA
$4.12T
| $635K | 4.11% |
1,500
+286
| +24% | +$121K |
|
12
Alibaba
BABA
$327B
| $631K | 4.09% |
7,572
-23,745
| -76% | -$1.98M |
|
|
13
Walmart
WMT
$777B
| $611K | 3.96% |
+3,889
| New | +$611K |
|
14
Uber
UBER
$194B
| $410K | 2.66% |
9,487
-29,743
| -76% | -$1.28M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $359K | 2.33% |
9,392
-48,547
| -84% | -$1.86M |
|
16
PayPal
PYPL
$65.8B
| $331K | 2.15% |
4,959
-15,553
| -76% | -$1.04M |
|
17
GDS Holdings
GDS
$6.23B
| $246K | 1.6% |
22,388
-70,592
| -76% | -$776K |
|
|
AKTS
18
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $104K | 0.67% |
32,648
-92,997
| -74% | -$296K |
|
19
Twilio
TWLO
$15.9B
| – | – |
-17,449
| Closed | -$1.16M |
|