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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$7.89M
4
MTCH icon
Match Group
MTCH
+$7.74M
5
META icon
Meta Platforms (Facebook)
META
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.89%
2 Communication Services 26.16%
3 Consumer Discretionary 24.83%
4 Financials 7.25%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.94%
+102,660
2
$14.8M 12.92%
+44,142
3
$7.89M 6.87%
+47,320
4
$7.74M 6.74%
+58,532
5
$7.44M 6.48%
+22,125
6
$7.31M 6.37%
+94,434
7
$6.97M 6.06%
+10,832
8
$5.95M 5.18%
+44,579
9
$5.22M 4.55%
+24,111
10
$5.2M 4.53%
+3,859
11
$4.77M 4.15%
+113,673
12
$4.51M 3.93%
+16,827
13
$3.69M 3.21%
+14,016
14
$3.1M 2.7%
+16,467
15
$2.78M 2.42%
+64,939
16
$2.36M 2.06%
+9,304
17
$2.19M 1.9%
+89,448
18
$2.06M 1.79%
+43,711
19
$1.75M 1.52%
+14,718
20
$1.63M 1.42%
+9,430
21
$1.59M 1.38%
+9,555
22
$627K 0.55%
+23,738
23
$370K 0.32%
+55,460