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
$61.7M
AUM Growth
+$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$623K
3
+$606K
4
AMZN icon
Amazon
AMZN
+$605K
5
MELI icon
Mercado Libre
MELI
+$435K

Top Sells

1
+$3.61M
2
+$2.71M
3
+$2.02M
4
CRM icon
Salesforce
CRM
+$1.38M
5
ABNB icon
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$651B
$8.62M 13.98%
38,252
+3,955
MSFT icon
2
Microsoft
MSFT
$3.84T
$6.74M 10.92%
23,364
-12,510
INTU icon
3
Intuit
INTU
$189B
$6.02M 9.75%
13,501
+1,397
MCD icon
4
McDonald's
MCD
$211B
$5.87M 9.51%
20,978
+2,169
AMZN icon
5
Amazon
AMZN
$2.72T
$5.87M 9.51%
56,783
+5,855
MELI icon
6
Mercado Libre
MELI
$117B
$4.24M 6.87%
3,214
+330
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.42T
$3.85M 6.24%
37,123
-544
LUV icon
8
Southwest Airlines
LUV
$15.7B
$3.23M 5.24%
99,284
-24,785
BABA icon
9
Alibaba
BABA
$400B
$3.2M 5.19%
31,317
+3,199
TSM icon
10
TSMC
TSM
$1.58T
$2.83M 4.59%
30,429
+3,101
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$2.77M 4.49%
57,939
+5,894
ADBE icon
12
Adobe
ADBE
$141B
$2.05M 3.33%
5,332
+541
GDS icon
13
GDS Holdings
GDS
$6.65B
$1.74M 2.81%
92,980
+9,532
PYPL icon
14
PayPal
PYPL
$63.9B
$1.56M 2.52%
20,512
+2,141
UBER icon
15
Uber
UBER
$208B
$1.24M 2.02%
39,230
-26,221
TWLO icon
16
Twilio
TWLO
$20.6B
$1.16M 1.88%
17,449
+1,811
AKTS
17
DELISTED
Akoustis Technologies Inc
AKTS
$387K 0.63%
125,645
+16,052
NVDA icon
18
NVIDIA
NVDA
$5.04T
$337K 0.55%
+12,140
ABNB icon
19
Airbnb
ABNB
$77.6B
– –
-10,650
COUR icon
20
Coursera
COUR
$1.37B
– –
-170,844
CRM icon
21
Salesforce
CRM
$249B
– –
-10,386
GO icon
22
Grocery Outlet
GO
$1.4B
– –
-25,034
MTCH icon
23
Match Group
MTCH
$7.82B
– –
-65,393