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
$113M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.64M
3
+$1.83M
4
GDS icon
GDS Holdings
GDS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Top Sells

1
+$1.76M
2
+$1.68M
3
+$1.32M
4
MSB
Mesabi Trust
MSB
+$627K

Sector Composition

1 Technology 35.28%
2 Communication Services 23.47%
3 Consumer Discretionary 21.94%
4 Financials 10.85%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.02%
113,440
+10,780
2
$15M 13.37%
48,774
+4,632
3
$10.1M 8.98%
45,551
+21,440
4
$7.03M 6.25%
64,672
+6,140
5
$5.95M 5.29%
36,500
-10,820
6
$5.75M 5.12%
11,968
+1,136
7
$5.72M 5.08%
104,341
+9,907
8
$5.62M 4.99%
122,683
+57,744
9
$5.07M 4.51%
4,264
+405
10
$4.6M 4.09%
18,592
+1,765
11
$4.48M 3.98%
125,599
+11,926
12
$3.89M 3.46%
168,985
+79,537
13
$3.6M 3.2%
16,195
-5,930
14
$3.24M 2.88%
82,577
+38,866
15
$3.02M 2.69%
27,803
+13,085
16
$3.01M 2.67%
28,579
-16,000
17
$2.55M 2.27%
15,487
+1,471
18
$2.18M 1.94%
10,281
+977
19
$2.1M 1.87%
18,194
+1,727
20
$1.81M 1.61%
10,557
+1,002
21
$1.22M 1.09%
10,420
+990
22
$725K 0.64%
111,580
+56,120
23
– –
-23,738