RC
Resonate Capital Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.98%
1 Year Return
+24.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Amazon
AMZN
|
$7.89M |
| 4 |
Match Group
MTCH
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.51T
| $14.9M | 12.94% |
+5,133
| New | +$14.9M |
|
|
2
Microsoft
MSFT
$3.74T
| $14.8M | 12.92% |
+44,142
| New | +$14.8M |
|
|
3
Amazon
AMZN
$2.39T
| $7.89M | 6.87% |
+2,366
| New | +$7.89M |
|
|
4
Match Group
MTCH
$8.85B
| $7.74M | 6.74% |
+58,532
| New | +$7.74M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.44M | 6.48% |
+22,125
| New | +$7.44M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $7.31M | 6.37% |
+94,434
| New | +$7.31M |
|
7
Intuit
INTU
$185B
| $6.97M | 6.06% |
+10,832
| New | +$6.97M |
|
8
Papa John's
PZZA
$1.58B
| $5.95M | 5.18% |
+44,579
| New | +$5.95M |
|
9
Visa
V
$678B
| $5.23M | 4.55% |
+24,111
| New | +$5.23M |
|
10
Mercado Libre
MELI
$122B
| $5.2M | 4.53% |
+3,859
| New | +$5.2M |
|
11
Uber
UBER
$194B
| $4.77M | 4.15% |
+113,673
| New | +$4.77M |
|
12
McDonald's
MCD
$224B
| $4.51M | 3.93% |
+16,827
| New | +$4.51M |
|
13
Twilio
TWLO
$15.9B
| $3.69M | 3.21% |
+14,016
| New | +$3.69M |
|
14
PayPal
PYPL
$65.8B
| $3.11M | 2.7% |
+16,467
| New | +$3.11M |
|
15
Southwest Airlines
LUV
$16.9B
| $2.78M | 2.42% |
+64,939
| New | +$2.78M |
|
16
Salesforce
CRM
$239B
| $2.36M | 2.06% |
+9,304
| New | +$2.36M |
|
17
Coursera
COUR
$1.84B
| $2.19M | 1.9% |
+89,448
| New | +$2.19M |
|
18
GDS Holdings
GDS
$6.24B
| $2.06M | 1.79% |
+43,711
| New | +$2.06M |
|
19
Alibaba
BABA
$327B
| $1.75M | 1.52% |
+14,718
| New | +$1.75M |
|
20
Wingstop
WING
$9.17B
| $1.63M | 1.42% |
+9,430
| New | +$1.63M |
|
21
Airbnb
ABNB
$78.1B
| $1.59M | 1.38% |
+9,555
| New | +$1.59M |
|
|
MSB
22
Mesabi Trust
MSB
$398M
| $627K | 0.55% |
+23,738
| New | +$627K |
|
|
AKTS
23
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $370K | 0.32% |
+55,460
| New | +$370K |
|