Asset Manager
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Resolute Capital Asset Partners LLC
Market Value
$161M
+13.2%
Holdings
62
+12
New Purchases
26
Added To
7
Closed
21
Reduced
8
Top 10 Concentration
48.7%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 5.46% | 0.00% | +5.46% | $9M |
| AMD | 5.23% | 0.00% | +5.23% | $8M |
| ETN | 5.00% | 0.00% | +5.00% | $8M |
| TSM | 7.06% | 2.93% | +4.13% | $11M |
| COIN | 3.97% | 0.00% | +3.97% | $6M |
| DLTR | 3.47% | 0.00% | +3.47% | $6M |
| QCOM | 3.46% | 0.00% | +3.46% | $6M |
| HOOD | 3.18% | 0.00% | +3.18% | $5M |
| VVV | 3.05% | 0.00% | +3.05% | $5M |
| GEHC | 2.73% | 0.00% | +2.73% | $4M |
| CCJ | 2.10% | 0.00% | +2.10% | $3M |
| HXL | 2.08% | 0.00% | +2.08% | $3M |
| ON | 1.78% | 0.00% | +1.78% | $3M |
| INSM | 1.71% | 0.00% | +1.71% | $3M |
| ALV | 1.69% | 0.00% | +1.69% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 0.00% | 9.42% | -9.42% | $0 |
| AER | 1.98% | 10.79% | -8.81% | $3M |
| BA | 0.00% | 6.61% | -6.61% | $0 |
| BABA | 0.00% | 4.66% | -4.66% | $0 |
| LQDA | 0.00% | 4.21% | -4.21% | $0 |
| GILD | 0.00% | 3.16% | -3.16% | $0 |
| DELL | 0.00% | 2.89% | -2.89% | $0 |
| HHH | 0.00% | 2.87% | -2.87% | $0 |
| WYNN | 0.00% | 2.65% | -2.65% | $0 |
| LINE | 0.00% | 2.48% | -2.48% | $0 |
| CPRX | 0.00% | 2.21% | -2.21% | $0 |
| IP | 0.00% | 2.07% | -2.07% | $0 |
| CHDN | 0.00% | 1.57% | -1.57% | $0 |
| UBER | 0.00% | 1.54% | -1.54% | $0 |
| MEOH | 0.00% | 1.48% | -1.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $36M | 22.6% |
| Large Cap | 29 | $84M | 52.4% |
| Mid Cap | 19 | $28M | 17.6% |
| Small Cap | 9 | $12M | 7.4% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$14.7B
Avg P/E
51.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.06% | 50,053 | $11M | $226.49 | $7M | +25,053 | +100.2% | |
| 2 | AMZN | 6.82% | 49,941 | $11M | $219.39 | $492K | -5,059 | -9.2% | |
| 3 | NRG | 5.46% | 54,604 | $9M | $160.58 | — | +54,604 | — | NEW |
| 4 | AMD | 5.23% | 59,153 | $8M | $141.90 | — | +59,153 | — | NEW |
| 5 | ETN | 5.00% | 22,500 | $8M | $356.99 | — | +22,500 | — | NEW |
| 6 | PAR | 4.71% | 109,135 | $8M | $69.37 | $1M | +5,835 | +5.7% | |
| 7 | COIN | 3.97% | 18,201 | $6M | $350.49 | — | +18,201 | — | NEW |
| 8 | VST | 3.54% | 29,320 | $6M | $193.81 | $2M | -2,897 | -9.0% | |
| 9 | DLTR | 3.47% | 56,230 | $6M | $99.04 | — | +56,230 | — | NEW |
| 10 | QCOM | 3.46% | 34,904 | $6M | $159.26 | — | +34,904 | — | NEW |
| 11 | AL | 3.42% | 94,023 | $5M | $58.49 | $2M | +18,251 | +24.1% | |
| 12 | HOOD | 3.18% | 54,604 | $5M | $93.63 | — | +54,604 | — | NEW |
| 13 | APG | 3.18% | 100,106 | $5M | $51.05 | $104K | -39,894 | -28.5% | |
| 14 | VVV | 3.05% | 129,400 | $5M | $37.87 | — | +129,400 | — | NEW |
| 15 | GEHC | 2.73% | 59,153 | $4M | $74.07 | — | +59,153 | — | NEW |
| 16 | BLL | 2.22% | 63,704 | $4M | $56.09 | $3M | +43,704 | +218.5% | |
| 17 | CCJ | 2.10% | 45,503 | $3M | $74.23 | — | +45,503 | — | NEW |
| 18 | HXL | 2.08% | 59,153 | $3M | $56.49 | — | +59,153 | — | NEW |
| 19 | SCHW | 2.07% | 36,401 | $3M | $91.24 | $973K | +6,401 | +21.3% | |
| 20 | AER | 1.98% | 27,152 | $3M | $117.00 | -$12M | -122,652 | -81.9% | |
| 21 | PINS | 1.93% | 86,456 | $3M | $35.86 | $620K | +6,456 | +8.1% | |
| 22 | ON | 1.78% | 54,604 | $3M | $52.41 | — | +54,604 | — | NEW |
| 23 | NTNX | 1.73% | 36,402 | $3M | $76.44 | -$2M | -26,453 | -42.1% | |
| 24 | INSM | 1.71% | 27,301 | $3M | $100.64 | — | +27,301 | — | NEW |
| 25 | ALV | 1.69% | 24,204 | $3M | $111.90 | — | +24,204 | — | NEW |
| 26 | TLN | 1.65% | 9,100 | $3M | $290.77 | — | +9,100 | — | NEW |
| 27 | ST | 1.54% | 81,905 | $2M | $30.11 | — | +81,905 | — | NEW |
| 28 | ORIC | 1.44% | 227,515 | $2M | $10.15 | — | +227,515 | — | NEW |
| 29 | ASH | 1.42% | 45,503 | $2M | $50.28 | — | +45,503 | — | NEW |
| 30 | FCX | 1.35% | 50,053 | $2M | $43.35 | -$291K | -14,947 | -23.0% | |
| 31 | EQT | 1.32% | 36,402 | $2M | $58.32 | -$1M | -23,598 | -39.3% | |
| 32 | RKT | 1.30% | 147,103 | $2M | $14.18 | — | +147,103 | — | NEW |
| 33 | LEGN | 1.13% | 50,963 | $2M | $35.49 | -$227K | -9,037 | -15.1% | |
| 34 | GLXY | 1.09% | 80,000 | $2M | $21.90 | — | +80,000 | — | NEW |
| 35 | CDTX | 0.83% | 27,315 | $1M | $48.71 | — | +27,315 | — | NEW |
| 36 | Z | 0.79% | 18,201 | $1M | $70.05 | — | +18,201 | — | NEW |
| 37 | TEVA | 0.71% | 68,254 | $1M | $16.76 | — | +68,254 | — | NEW |
| 38 | PTON | 0.59% | 136,509 | $947K | $6.94 | $157K | +11,509 | +9.2% | |
| 39 | SG | 0.55% | 59,153 | $880K | $14.88 | — | +59,153 | — | NEW |
| 40 | AURA | 0.35% | 91,006 | $570K | $6.26 | — | +91,006 | — | NEW |
| 41 | MBX | 0.35% | 49,670 | $567K | $11.41 | — | +49,670 | — | NEW |
| 42 | HHH | —% | — | — | — | -$4M | -55,000 | -100.0% | SOLD |
| 43 | TPL | —% | — | — | — | -$994K | -750 | -100.0% | SOLD |
| 44 | LINE | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 45 | FRSH | —% | — | — | — | -$988K | -70,000 | -100.0% | SOLD |
| 46 | CPRX | —% | — | — | — | -$3M | -129,356 | -100.0% | SOLD |
| 47 | DELL | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 48 | PACK | —% | — | — | — | -$867K | -160,000 | -100.0% | SOLD |
| 49 | UBER | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 50 | UAL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 51 | BABA | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 52 | SOC | —% | — | — | — | -$888K | -35,000 | -100.0% | SOLD |
| 53 | LZ | —% | — | — | — | -$689K | -80,000 | -100.0% | SOLD |
| 54 | GILD | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 55 | LNTH | —% | — | — | — | -$13M | -136,900 | -100.0% | SOLD |
| 56 | IP | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
| 57 | BA | —% | — | — | — | -$9M | -55,000 | -100.0% | SOLD |
| 58 | LQDA | —% | — | — | — | -$6M | -404,876 | -100.0% | SOLD |
| 59 | CHDN | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 60 | WYNN | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 61 | WLFC | —% | — | — | — | -$366K | -2,320 | -100.0% | SOLD |
| 62 | MEOH | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |