Asset Manager
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Resolute Capital Asset Partners LLC
Market Value
$226M
+39.9%
Holdings
62
-5
New Purchases
24
Added To
8
Closed
16
Reduced
10
Top 10 Concentration
52.3%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 14.01% | 0.00% | +14.01% | $32M |
| ARGX | 4.93% | 0.00% | +4.93% | $11M |
| SPOT | 3.56% | 0.00% | +3.56% | $8M |
| LEGN | 3.34% | 0.00% | +3.34% | $8M |
| AGYS | 3.01% | 0.00% | +3.01% | $7M |
| QCOM | 2.45% | 0.00% | +2.45% | $6M |
| NOVT | 2.16% | 0.00% | +2.16% | $5M |
| BA | 1.92% | 0.00% | +1.92% | $4M |
| MIRM | 1.56% | 0.00% | +1.56% | $4M |
| CECO | 1.41% | 0.00% | +1.41% | $3M |
| CELC | 1.39% | 0.00% | +1.39% | $3M |
| AMZN | 5.80% | 4.43% | +1.37% | $13M |
| UAL | 2.49% | 1.14% | +1.35% | $6M |
| ARW | 1.24% | 0.00% | +1.24% | $3M |
| VSCO | 1.11% | 0.00% | +1.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.39% | 7.50% | -4.11% | $8M |
| ANDE | 7.90% | 12.01% | -4.10% | $18M |
| NVDA | 0.00% | 3.78% | -3.78% | $0 |
| SCHW | 1.23% | 4.95% | -3.72% | $3M |
| UTHR | 0.00% | 3.67% | -3.67% | $0 |
| CEG | 0.00% | 3.46% | -3.46% | $0 |
| CVX | 0.00% | 3.20% | -3.20% | $0 |
| NRG | 1.29% | 4.07% | -2.78% | $3M |
| ARM | 0.00% | 2.62% | -2.62% | $0 |
| DELL | 0.00% | 2.54% | -2.54% | $0 |
| CRS | 0.00% | 2.44% | -2.44% | $0 |
| AIR | 0.00% | 2.03% | -2.03% | $0 |
| TDS | 0.00% | 1.83% | -1.83% | $0 |
| AN | 0.00% | 1.51% | -1.51% | $0 |
| KOD | 0.89% | 2.36% | -1.48% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $17M | 7.6% |
| Large Cap | 27 | $126M | 55.6% |
| Mid Cap | 19 | $68M | 30.2% |
| Small Cap | 8 | $15M | 6.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.9B
Median Market Cap
$12.2B
Avg P/E
45.7
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | 14.01% | 118,627 | $32M | $266.72 | — | +118,627 | — | NEW |
| 2 | ANDE | 7.90% | 260,999 | $18M | $68.40 | -$2M | -9,001 | -3.3% | |
| 3 | AMZN | 5.80% | 55,000 | $13M | $238.34 | $6M | +20,659 | +60.2% | |
| 4 | ARGX | 4.93% | 12,000 | $11M | $927.77 | — | +12,000 | — | NEW |
| 5 | SPOT | 3.56% | 17,500 | $8M | $459.13 | — | +17,500 | — | NEW |
| 6 | TPL | 3.39% | 17,500 | $8M | $437.64 | -$4M | -8,000 | -31.4% | |
| 7 | LEGN | 3.34% | 260,871 | $8M | $28.88 | — | +260,871 | — | NEW |
| 8 | CLH | 3.31% | 25,000 | $7M | $298.75 | $2M | +5,000 | +25.0% | |
| 9 | LTH | 3.07% | 170,000 | $7M | $40.84 | $4M | +45,000 | +36.0% | |
| 10 | AGYS | 3.01% | 65,000 | $7M | $104.50 | — | +65,000 | — | NEW |
| 11 | UAL | 2.49% | 41,300 | $6M | $135.99 | $4M | +21,300 | +106.5% | |
| 12 | QCOM | 2.45% | 30,000 | $6M | $184.79 | — | +30,000 | — | NEW |
| 13 | DAR | 2.30% | 95,000 | $5M | $54.62 | -$68K | +10,000 | +11.8% | |
| 14 | UTI | 2.30% | 121,297 | $5M | $42.77 | $3M | +50,000 | +70.1% | |
| 15 | VVV | 2.19% | 125,000 | $5M | $39.54 | $2M | +50,000 | +66.7% | |
| 16 | NOVT | 2.16% | 30,000 | $5M | $162.24 | — | +30,000 | — | NEW |
| 17 | YSS | 2.01% | 184,206 | $5M | $24.62 | $8K | -20,000 | -9.8% | |
| 18 | BA | 1.92% | 20,000 | $4M | $216.47 | — | +20,000 | — | NEW |
| 19 | WMB | 1.65% | 50,000 | $4M | $74.34 | $78K | — | — | |
| 20 | FPS | 1.61% | 65,000 | $4M | $55.86 | $2M | +18,400 | +39.5% | |
| 21 | EQT | 1.56% | 66,402 | $4M | $53.17 | -$695K | — | — | |
| 22 | MIRM | 1.56% | 30,000 | $4M | $117.07 | — | +30,000 | — | NEW |
| 23 | CR | 1.48% | 15,000 | $3M | $223.07 | $354K | -2,500 | -14.3% | |
| 24 | APG | 1.41% | 75,000 | $3M | $42.35 | -$471K | -15,000 | -16.7% | |
| 25 | CECO | 1.41% | 35,000 | $3M | $90.74 | — | +35,000 | — | NEW |
| 26 | VST | 1.40% | 20,000 | $3M | $158.63 | -$1M | -10,000 | -33.3% | |
| 27 | CELC | 1.39% | 30,000 | $3M | $104.62 | — | +30,000 | — | NEW |
| 28 | NRG | 1.29% | 20,000 | $3M | $146.06 | -$4M | -25,000 | -55.6% | |
| 29 | ARW | 1.24% | 13,100 | $3M | $213.41 | — | +13,100 | — | NEW |
| 30 | SLB | 1.24% | 60,000 | $3M | $46.49 | -$294K | — | — | |
| 31 | SCHW | 1.23% | 30,000 | $3M | $92.27 | -$5M | -55,000 | -64.7% | |
| 32 | VSCO | 1.11% | 30,000 | $3M | $83.48 | — | +30,000 | — | NEW |
| 33 | WD | 1.09% | 45,000 | $2M | $54.70 | — | +45,000 | — | NEW |
| 34 | FAF | 1.06% | 35,000 | $2M | $68.59 | -$1M | -25,000 | -41.7% | |
| 35 | ABVX | 1.03% | 17,500 | $2M | $133.26 | — | +17,500 | — | NEW |
| 36 | UNH | 0.92% | 5,000 | $2M | $415.63 | — | +5,000 | — | NEW |
| 37 | CCJ | 0.90% | 20,000 | $2M | $101.86 | — | +20,000 | — | NEW |
| 38 | KOD | 0.89% | 51,385 | $2M | $38.96 | -$2M | -48,615 | -48.6% | |
| 39 | BWXT | 0.86% | 10,000 | $2M | $194.65 | — | +10,000 | — | NEW |
| 40 | MSFT | 0.83% | 5,000 | $2M | $373.02 | — | +5,000 | — | NEW |
| 41 | EPD | 0.81% | 50,000 | $2M | $36.76 | -$54K | — | — | |
| 42 | REPL | 0.61% | 125,000 | $1M | $11.07 | — | +125,000 | — | NEW |
| 43 | FOXA | 0.58% | 25,000 | $1M | $52.16 | — | +25,000 | — | NEW |
| 44 | NN | 0.39% | 50,000 | $892K | $17.83 | — | +50,000 | — | NEW |
| 45 | AVO | 0.26% | 50,000 | $590K | $11.79 | — | +50,000 | — | NEW |
| 46 | OCTV | 0.07% | 10,000 | $163K | $16.30 | — | +10,000 | — | NEW |
| 47 | NVDA | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 48 | CEG | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 49 | UTHR | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 50 | AIR | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 51 | TDS | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 52 | ORKA | —% | — | — | — | -$613K | -12,500 | -100.0% | SOLD |
| 53 | ATEX | —% | — | — | — | -$2M | -51,106 | -100.0% | SOLD |
| 54 | PWR | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 55 | SPRB | —% | — | — | — | -$261K | -4,000 | -100.0% | SOLD |
| 56 | SOLS | —% | — | — | — | -$762K | -10,000 | -100.0% | SOLD |
| 57 | AN | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 58 | GO | —% | — | — | — | -$352K | -50,000 | -100.0% | SOLD |
| 59 | CRS | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 60 | DELL | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 61 | CVX | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 62 | ARM | —% | — | — | — | -$4M | -28,000 | -100.0% | SOLD |