RC
Resonate Capital Portfolio holdings
AUM
$15.4M
This Quarter Return
-11.33%
1 Year Return
+24.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
23
New
–
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Visa
V
|
$4.75M |
| 2 |
Southwest Airlines
LUV
|
$2.64M |
| 3 |
Coursera
COUR
|
$1.83M |
| 4 |
GDS Holdings
GDS
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Papa John's
PZZA
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 14.02% |
5,672
+539
| +11% | +$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $15M | 13.37% |
48,774
+4,632
| +10% | +$1.43M |
|
|
3
Visa
V
$683B
| $10.1M | 8.98% |
45,551
+21,440
| +89% | +$4.75M |
|
4
Match Group
MTCH
$8.98B
| $7.03M | 6.25% |
64,672
+6,140
| +10% | +$668K |
|
|
5
Amazon
AMZN
$2.44T
| $5.95M | 5.29% |
1,825
-541
| -23% | -$1.76M |
|
6
Intuit
INTU
$186B
| $5.76M | 5.12% |
11,968
+1,136
| +10% | +$546K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $5.72M | 5.08% |
104,341
+9,907
| +10% | +$543K |
|
|
8
Southwest Airlines
LUV
$17.3B
| $5.62M | 4.99% |
122,683
+57,744
| +89% | +$2.64M |
|
9
Mercado Libre
MELI
$125B
| $5.07M | 4.51% |
4,264
+405
| +10% | +$482K |
|
10
McDonald's
MCD
$224B
| $4.6M | 4.09% |
18,592
+1,765
| +10% | +$436K |
|
11
Uber
UBER
$196B
| $4.48M | 3.98% |
125,599
+11,926
| +10% | +$425K |
|
|
12
Coursera
COUR
$1.88B
| $3.89M | 3.46% |
168,985
+79,537
| +89% | +$1.83M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 3.2% |
16,195
-5,930
| -27% | -$1.32M |
|
|
14
GDS Holdings
GDS
$6.62B
| $3.24M | 2.88% |
82,577
+38,866
| +89% | +$1.53M |
|
15
Alibaba
BABA
$322B
| $3.03M | 2.69% |
27,803
+13,085
| +89% | +$1.42M |
|
|
16
Papa John's
PZZA
$1.6B
| $3.01M | 2.67% |
28,579
-16,000
| -36% | -$1.68M |
|
17
Twilio
TWLO
$16.2B
| $2.55M | 2.27% |
15,487
+1,471
| +10% | +$242K |
|
18
Salesforce
CRM
$245B
| $2.18M | 1.94% |
10,281
+977
| +11% | +$207K |
|
19
PayPal
PYPL
$67.1B
| $2.1M | 1.87% |
18,194
+1,727
| +10% | +$200K |
|
20
Airbnb
ABNB
$79.9B
| $1.81M | 1.61% |
10,557
+1,002
| +10% | +$172K |
|
21
Wingstop
WING
$9.16B
| $1.22M | 1.09% |
10,420
+990
| +10% | +$116K |
|
|
AKTS
22
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $725K | 0.64% |
111,580
+56,120
| +101% | +$365K |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| – | – |
-23,738
| Closed | -$627K |
|