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
$67M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.59M
2
+$3.84M
3
+$3.42M
4
V icon
Visa
V
+$2.58M
5
AMZN icon
Amazon
AMZN
+$181K

Sector Composition

1 Technology 40.51%
2 Consumer Discretionary 26.25%
3 Financials 12.71%
4 Communication Services 11.14%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 13.84%
39,796
-16,469
2
$6.76M 10.09%
38,045
-14,502
3
$6.38M 9.53%
56,500
-1,602
4
$5.2M 7.77%
13,428
-378
5
$4.81M 7.19%
20,860
-588
6
$4.25M 6.34%
137,638
-3,887
7
$4M 5.97%
41,784
-47,996
8
$3.73M 5.58%
140,891
-3,999
9
$3.46M 5.17%
72,558
-2,047
10
$2.65M 3.95%
3,199
-90
11
$2.5M 3.73%
31,191
-883
12
$2.08M 3.1%
30,322
-877
13
$2.04M 3.05%
189,523
-5,416
14
$1.98M 2.96%
57,728
-99,487
15
$1.75M 2.62%
20,387
-601
16
$1.66M 2.47%
11,520
-340
17
$1.64M 2.44%
92,600
-2,660
18
$1.24M 1.85%
11,828
-351
19
$1.2M 1.79%
17,363
-503
20
$371K 0.55%
125,031
-3,686