RC
Resonate Capital Portfolio holdings
AUM
$15.4M
This Quarter Return
+17.44%
1 Year Return
+24.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+0.72%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
23
New
1
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
Visa
V
|
$892K |
| 2 |
Intuit
INTU
|
$623K |
| 3 |
McDonald's
MCD
|
$606K |
| 4 |
Amazon
AMZN
|
$605K |
| 5 |
Mercado Libre
MELI
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.61M |
| 2 |
Match Group
MTCH
|
$2.71M |
| 3 |
Coursera
COUR
|
$2.02M |
| 4 |
Salesforce
CRM
|
$1.38M |
| 5 |
Airbnb
ABNB
|
$911K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Financials | 16.5% |
| 4 | Communication Services | 6.24% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.62M | 13.98% |
38,252
+3,955
| +12% | +$892K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.74M | 10.92% |
23,364
-12,510
| -35% | -$3.61M |
|
|
3
Intuit
INTU
$186B
| $6.02M | 9.75% |
13,501
+1,397
| +12% | +$623K |
|
|
4
McDonald's
MCD
$224B
| $5.87M | 9.51% |
20,978
+2,169
| +12% | +$606K |
|
|
5
Amazon
AMZN
$2.44T
| $5.87M | 9.51% |
56,783
+5,855
| +11% | +$605K |
|
|
6
Mercado Libre
MELI
$125B
| $4.24M | 6.87% |
3,214
+330
| +11% | +$435K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 6.24% |
37,123
-544
| -1% | -$56.4K |
|
8
Southwest Airlines
LUV
$17.3B
| $3.23M | 5.24% |
99,284
-24,785
| -20% | -$807K |
|
9
Alibaba
BABA
$322B
| $3.2M | 5.19% |
31,317
+3,199
| +11% | +$327K |
|
10
TSMC
TSM
$1.2T
| $2.83M | 4.59% |
30,429
+3,101
| +11% | +$288K |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $2.77M | 4.49% |
57,939
+5,894
| +11% | +$282K |
|
12
Adobe
ADBE
$151B
| $2.05M | 3.33% |
5,332
+541
| +11% | +$208K |
|
13
GDS Holdings
GDS
$6.62B
| $1.74M | 2.81% |
92,980
+9,532
| +11% | +$178K |
|
14
PayPal
PYPL
$67.1B
| $1.56M | 2.52% |
20,512
+2,141
| +12% | +$163K |
|
15
Uber
UBER
$196B
| $1.24M | 2.02% |
39,230
-26,221
| -40% | -$831K |
|
16
Twilio
TWLO
$16.2B
| $1.16M | 1.88% |
17,449
+1,811
| +12% | +$121K |
|
|
AKTS
17
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $387K | 0.63% |
125,645
+16,052
| +15% | +$49.4K |
|
18
NVIDIA
NVDA
$4.24T
| $337K | 0.55% |
+1,214
| New | +$337K |
|
|
19
Airbnb
ABNB
$79.9B
| – | – |
-10,650
| Closed | -$911K |
|
|
20
Coursera
COUR
$1.88B
| – | – |
-170,844
| Closed | -$2.02M |
|
|
21
Salesforce
CRM
$245B
| – | – |
-10,386
| Closed | -$1.38M |
|
22
Grocery Outlet
GO
$1.78B
| – | – |
-25,034
| Closed | -$731K |
|
|
23
Match Group
MTCH
$8.98B
| – | – |
-65,393
| Closed | -$2.71M |
|