RC
Resonate Capital Portfolio holdings
AUM
$15.4M
This Quarter Return
-5.56%
1 Year Return
+24.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-26%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.42M |
| 3 |
Visa
V
|
$2.58M |
| 4 |
Amazon
AMZN
|
$181K |
| 5 |
Intuit
INTU
|
$146K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $9.27M | 13.84% |
39,796
-16,469
| -29% | -$3.84M |
|
|
2
Visa
V
$678B
| $6.76M | 10.09% |
38,045
-14,502
| -28% | -$2.58M |
|
|
3
Amazon
AMZN
$2.39T
| $6.39M | 9.53% |
56,500
-1,602
| -3% | -$181K |
|
|
4
Intuit
INTU
$185B
| $5.2M | 7.77% |
13,428
-378
| -3% | -$146K |
|
5
McDonald's
MCD
$224B
| $4.81M | 7.19% |
20,860
-588
| -3% | -$136K |
|
6
Southwest Airlines
LUV
$16.9B
| $4.25M | 6.34% |
137,638
-3,887
| -3% | -$120K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $4M | 5.97% |
41,784
+37,295
| +831% | +$3.57M |
|
8
Uber
UBER
$194B
| $3.73M | 5.58% |
140,891
-3,999
| -3% | -$106K |
|
9
Match Group
MTCH
$8.84B
| $3.47M | 5.17% |
72,558
-2,047
| -3% | -$97.8K |
|
10
Mercado Libre
MELI
$122B
| $2.65M | 3.95% |
3,199
-90
| -3% | -$74.5K |
|
11
Alibaba
BABA
$326B
| $2.5M | 3.73% |
31,191
-883
| -3% | -$70.6K |
|
12
TSMC
TSM
$1.18T
| $2.08M | 3.1% |
30,322
-877
| -3% | -$60.1K |
|
13
Coursera
COUR
$1.84B
| $2.04M | 3.05% |
189,523
-5,416
| -3% | -$58.4K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $1.98M | 2.96% |
57,728
-99,487
| -63% | -$3.42M |
|
15
PayPal
PYPL
$65.7B
| $1.76M | 2.62% |
20,387
-601
| -3% | -$51.7K |
|
16
Salesforce
CRM
$239B
| $1.66M | 2.47% |
11,520
-340
| -3% | -$48.9K |
|
17
GDS Holdings
GDS
$6.23B
| $1.64M | 2.44% |
92,600
-2,660
| -3% | -$47K |
|
18
Airbnb
ABNB
$78.1B
| $1.24M | 1.85% |
11,828
-351
| -3% | -$36.9K |
|
19
Twilio
TWLO
$15.9B
| $1.2M | 1.79% |
17,363
-503
| -3% | -$34.8K |
|
|
AKTS
20
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $371K | 0.55% |
125,031
-3,686
| -3% | -$10.9K |
|