RC
Resonate Capital Portfolio holdings
AUM
$15.4M
This Quarter Return
+2.52%
1 Year Return
+24.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-8.5%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
22
New
2
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$1.61M |
| 2 |
Grocery Outlet
GO
|
$731K |
Top Sells
| 1 |
Uber
UBER
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$941K |
| 3 |
Visa
V
|
$779K |
| 4 |
McDonald's
MCD
|
$541K |
| 5 |
Intuit
INTU
|
$515K |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $8.6M | 14.04% |
35,874
-3,922
| -10% | -$941K |
|
|
2
Visa
V
$678B
| $7.13M | 11.63% |
34,297
-3,748
| -10% | -$779K |
|
|
3
McDonald's
MCD
$224B
| $4.96M | 8.09% |
18,809
-2,051
| -10% | -$541K |
|
|
4
Intuit
INTU
$185B
| $4.71M | 7.69% |
12,104
-1,324
| -10% | -$515K |
|
5
Amazon
AMZN
$2.39T
| $4.28M | 6.98% |
50,928
-5,572
| -10% | -$468K |
|
6
Southwest Airlines
LUV
$16.9B
| $4.18M | 6.82% |
124,069
-13,569
| -10% | -$457K |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.32M | 5.42% |
37,667
-4,117
| -10% | -$363K |
|
8
Match Group
MTCH
$8.84B
| $2.71M | 4.43% |
65,393
-7,165
| -10% | -$297K |
|
9
Alibaba
BABA
$326B
| $2.48M | 4.04% |
28,118
-3,073
| -10% | -$271K |
|
10
Mercado Libre
MELI
$122B
| $2.44M | 3.98% |
2,884
-315
| -10% | -$267K |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $2.05M | 3.34% |
52,045
-5,683
| -10% | -$224K |
|
12
TSMC
TSM
$1.18T
| $2.04M | 3.32% |
27,328
-2,994
| -10% | -$223K |
|
13
Coursera
COUR
$1.84B
| $2.02M | 3.3% |
170,844
-18,679
| -10% | -$221K |
|
14
GDS Holdings
GDS
$6.23B
| $1.72M | 2.81% |
83,448
-9,152
| -10% | -$189K |
|
|
15
Uber
UBER
$194B
| $1.62M | 2.64% |
65,451
-75,440
| -54% | -$1.87M |
|
|
16
Adobe
ADBE
$146B
| $1.61M | 2.63% |
+4,791
| New | +$1.61M |
|
17
Salesforce
CRM
$239B
| $1.38M | 2.25% |
10,386
-1,134
| -10% | -$150K |
|
18
PayPal
PYPL
$65.7B
| $1.31M | 2.14% |
18,371
-2,016
| -10% | -$144K |
|
19
Airbnb
ABNB
$78.1B
| $911K | 1.49% |
10,650
-1,178
| -10% | -$101K |
|
20
Twilio
TWLO
$15.9B
| $766K | 1.25% |
15,638
-1,725
| -10% | -$84.5K |
|
|
21
Grocery Outlet
GO
$1.83B
| $731K | 1.19% |
+25,034
| New | +$731K |
|
|
AKTS
22
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $309K | 0.5% |
109,593
-15,438
| -12% | -$43.5K |
|