RC
Resonate Capital Portfolio holdings
AUM
$15.4M
This Quarter Return
-22.81%
1 Year Return
+24.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-20%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
23
New
1
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
TSMC
TSM
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.66M |
| 5 |
Visa
V
|
$1.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
Papa John's
PZZA
|
$3.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 4 |
Wingstop
WING
|
$1.22M |
| 5 |
Mercado Libre
MELI
|
$621K |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Communication Services | 16.59% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $14.5M | 16% |
56,265
+7,491
| +15% | +$1.92M |
|
|
2
Visa
V
$678B
| $10.3M | 11.46% |
52,547
+6,996
| +15% | +$1.38M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $9.78M | 10.83% |
4,489
-1,183
| -21% | -$2.58M |
|
|
4
Amazon
AMZN
$2.39T
| $6.17M | 6.83% |
58,102
+56,277
| +3,084% | +$5.98M |
|
5
Intuit
INTU
$185B
| $5.32M | 5.89% |
13,806
+1,838
| +15% | +$708K |
|
6
McDonald's
MCD
$224B
| $5.3M | 5.86% |
21,448
+2,856
| +15% | +$705K |
|
7
Match Group
MTCH
$8.84B
| $5.2M | 5.76% |
74,605
+9,933
| +15% | +$692K |
|
8
Southwest Airlines
LUV
$16.9B
| $5.11M | 5.66% |
141,525
+18,842
| +15% | +$681K |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $4.94M | 5.47% |
157,215
+52,874
| +51% | +$1.66M |
|
10
Alibaba
BABA
$326B
| $3.65M | 4.04% |
32,074
+4,271
| +15% | +$486K |
|
11
GDS Holdings
GDS
$6.23B
| $3.18M | 3.52% |
95,260
+12,683
| +15% | +$424K |
|
12
Uber
UBER
$194B
| $2.96M | 3.28% |
144,890
+19,291
| +15% | +$395K |
|
13
Coursera
COUR
$1.84B
| $2.76M | 3.06% |
194,939
+25,954
| +15% | +$368K |
|
|
14
TSMC
TSM
$1.18T
| $2.55M | 2.83% |
+31,199
| New | +$2.55M |
|
|
15
Mercado Libre
MELI
$122B
| $2.1M | 2.32% |
3,289
-975
| -23% | -$621K |
|
16
Salesforce
CRM
$239B
| $1.96M | 2.17% |
11,860
+1,579
| +15% | +$261K |
|
17
Twilio
TWLO
$15.9B
| $1.5M | 1.66% |
17,866
+2,379
| +15% | +$199K |
|
18
PayPal
PYPL
$65.7B
| $1.47M | 1.62% |
20,988
+2,794
| +15% | +$195K |
|
19
Airbnb
ABNB
$78.1B
| $1.09M | 1.2% |
12,179
+1,622
| +15% | +$145K |
|
|
AKTS
20
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $476K | 0.53% |
128,717
+17,137
| +15% | +$63.4K |
|
|
21
Papa John's
PZZA
$1.58B
| – | – |
-28,579
| Closed | -$3.01M |
|
|
22
Wingstop
WING
$9.17B
| – | – |
-10,420
| Closed | -$1.22M |
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-16,195
| Closed | -$3.6M |
|