RC

Resonate Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$121K

Top Sells

1
+$6.95M
2
+$6.88M
3
+$5.88M
4
MCD icon
McDonald's
MCD
+$4.74M
5
INTU icon
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$650B
$2.2M 14.26%
9,261
-28,991
AMZN icon
2
Amazon
AMZN
$2.72T
$1.52M 9.88%
11,686
-45,097
MCD icon
3
McDonald's
MCD
$210B
$1.52M 9.84%
5,084
-15,894
INTU icon
4
Intuit
INTU
$186B
$1.5M 9.71%
3,269
-10,232
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.42T
$1.08M 6.97%
8,981
-28,142
MELI icon
6
Mercado Libre
MELI
$117B
$1.03M 6.68%
869
-2,345
MSFT icon
7
Microsoft
MSFT
$3.85T
$1M 6.5%
2,942
-20,422
LUV icon
8
Southwest Airlines
LUV
$15.8B
$869K 5.64%
24,008
-75,276
TSM icon
9
TSMC
TSM
$1.59T
$743K 4.82%
7,360
-23,069
ADBE icon
10
Adobe
ADBE
$140B
$639K 4.14%
1,307
-4,025
NVDA icon
11
NVIDIA
NVDA
$5.07T
$635K 4.11%
15,000
+2,860
BABA icon
12
Alibaba
BABA
$399B
$631K 4.09%
7,572
-23,745
WMT icon
13
Walmart
WMT
$803B
$611K 3.96%
+11,667
UBER icon
14
Uber
UBER
$205B
$410K 2.66%
9,487
-29,743
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$359K 2.33%
9,392
-48,547
PYPL icon
16
PayPal
PYPL
$64.4B
$331K 2.15%
4,959
-15,553
GDS icon
17
GDS Holdings
GDS
$6.64B
$246K 1.6%
22,388
-70,592
AKTS
18
DELISTED
Akoustis Technologies Inc
AKTS
$104K 0.67%
32,648
-92,997
TWLO icon
19
Twilio
TWLO
$20.3B
– –
-17,449