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
$90.3M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.29M
3
+$1.92M
4
SMAR
Smartsheet Inc.
SMAR
+$1.66M
5
V icon
Visa
V
+$1.38M

Top Sells

1
+$3.6M
2
+$3.01M
3
+$2.58M
4
WING icon
Wingstop
WING
+$1.22M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$14.5M 16%
56,265
+7,491
2
$10.3M 11.46%
52,547
+6,996
3
$9.78M 10.83%
89,780
-23,660
4
$6.17M 6.83%
58,102
+21,602
5
$5.32M 5.89%
13,806
+1,838
6
$5.29M 5.86%
21,448
+2,856
7
$5.2M 5.76%
74,605
+9,933
8
$5.11M 5.66%
141,525
+18,842
9
$4.94M 5.47%
157,215
+52,874
10
$3.65M 4.04%
32,074
+4,271
11
$3.18M 3.52%
95,260
+12,683
12
$2.96M 3.28%
144,890
+19,291
13
$2.76M 3.06%
194,939
+25,954
14
$2.55M 2.83%
+31,199
15
$2.1M 2.32%
3,289
-975
16
$1.96M 2.17%
11,860
+1,579
17
$1.5M 1.66%
17,866
+2,379
18
$1.47M 1.62%
20,988
+2,794
19
$1.08M 1.2%
12,179
+1,622
20
$476K 0.53%
128,717
+17,137
21
– –
-10,420
22
– –
-28,579
23
– –
-16,195