Asset Manager
← All Institutions
Resolute Capital Asset Partners LLC
Market Value
$155M
-4.4%
Holdings
66
+2
New Purchases
25
Added To
6
Closed
25
Reduced
9
Top 10 Concentration
45.2%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 4.76% | 0.00% | +4.76% | $7M |
| GOOG | 4.70% | 0.00% | +4.70% | $7M |
| TMO | 4.68% | 0.00% | +4.68% | $7M |
| BABA | 4.60% | 0.00% | +4.60% | $7M |
| MDGL | 4.43% | 0.00% | +4.43% | $7M |
| FTAI | 3.76% | 0.00% | +3.76% | $6M |
| UNH | 3.33% | 0.00% | +3.33% | $5M |
| FAF | 2.89% | 0.00% | +2.89% | $4M |
| SCHW | 4.92% | 2.04% | +2.87% | $8M |
| CDTX | 3.53% | 0.82% | +2.71% | $5M |
| DELL | 2.28% | 0.00% | +2.28% | $4M |
| ABVX | 2.19% | 0.00% | +2.19% | $3M |
| CYTK | 2.12% | 0.00% | +2.12% | $3M |
| BA | 2.08% | 0.00% | +2.08% | $3M |
| NVO | 1.79% | 0.00% | +1.79% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 5.17% | -5.17% | $0 |
| ETN | 0.00% | 4.94% | -4.94% | $0 |
| PAR | 0.00% | 4.66% | -4.66% | $0 |
| VST | 0.00% | 3.50% | -3.50% | $0 |
| DLTR | 0.00% | 3.43% | -3.43% | $0 |
| QCOM | 0.00% | 3.42% | -3.42% | $0 |
| AL | 0.00% | 3.38% | -3.38% | $0 |
| TSM | 3.60% | 6.98% | -3.38% | $6M |
| HOOD | 0.00% | 3.15% | -3.15% | $0 |
| BLL | 0.00% | 2.20% | -2.20% | $0 |
| CCJ | 0.00% | 2.08% | -2.08% | $0 |
| AER | 0.00% | 1.95% | -1.95% | $0 |
| PINS | 0.00% | 1.91% | -1.91% | $0 |
| SLNO | 0.00% | 1.88% | -1.88% | $0 |
| ON | 0.00% | 1.76% | -1.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $47M | 30.4% |
| Large Cap | 28 | $64M | 40.9% |
| Mid Cap | 24 | $40M | 25.8% |
| Small Cap | 5 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$17.3B
Avg P/E
39.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.65% | 40,000 | $9M | $219.57 | -$2M | -9,941 | -19.9% | |
| 2 | SCHW | 4.92% | 80,000 | $8M | $95.47 | $4M | +43,599 | +119.8% | |
| 3 | SNPS | 4.76% | 15,000 | $7M | $493.39 | — | +15,000 | — | NEW |
| 4 | GOOG | 4.70% | 30,000 | $7M | $243.55 | — | +30,000 | — | NEW |
| 5 | TMO | 4.68% | 15,000 | $7M | $485.02 | — | +15,000 | — | NEW |
| 6 | BABA | 4.60% | 40,000 | $7M | $178.73 | — | +40,000 | — | NEW |
| 7 | MDGL | 4.43% | 15,000 | $7M | $458.66 | — | +15,000 | — | NEW |
| 8 | VVV | 4.05% | 175,000 | $6M | $35.91 | $1M | +45,600 | +35.2% | |
| 9 | FTAI | 3.76% | 35,000 | $6M | $166.86 | — | +35,000 | — | NEW |
| 10 | NRG | 3.65% | 35,000 | $6M | $161.95 | -$3M | -19,604 | -35.9% | |
| 11 | TSM | 3.60% | 20,000 | $6M | $279.29 | -$6M | -30,053 | -60.0% | |
| 12 | CDTX | 3.53% | 57,315 | $5M | $95.76 | $4M | +30,000 | +109.8% | |
| 13 | GEHC | 3.34% | 69,153 | $5M | $75.10 | $812K | +10,000 | +16.9% | |
| 14 | UNH | 3.33% | 15,000 | $5M | $345.30 | — | +15,000 | — | NEW |
| 15 | COIN | 3.26% | 15,000 | $5M | $337.49 | -$1M | -3,201 | -17.6% | |
| 16 | FAF | 2.89% | 70,000 | $4M | $64.24 | — | +70,000 | — | NEW |
| 17 | DELL | 2.28% | 25,000 | $4M | $141.77 | — | +25,000 | — | NEW |
| 18 | APG | 2.21% | 100,000 | $3M | $34.37 | -$2M | -106 | -0.1% | |
| 19 | ABVX | 2.19% | 40,000 | $3M | $84.90 | — | +40,000 | — | NEW |
| 20 | CYTK | 2.12% | 60,000 | $3M | $54.96 | — | +60,000 | — | NEW |
| 21 | BA | 2.08% | 15,000 | $3M | $215.83 | — | +15,000 | — | NEW |
| 22 | EQT | 1.98% | 56,402 | $3M | $54.43 | $947K | +20,000 | +54.9% | |
| 23 | RKT | 1.83% | 146,449 | $3M | $19.38 | $752K | -654 | -0.4% | |
| 24 | NVO | 1.79% | 50,000 | $3M | $55.49 | — | +50,000 | — | NEW |
| 25 | CRS | 1.58% | 10,000 | $2M | $245.54 | — | +10,000 | — | NEW |
| 26 | CVX | 1.50% | 15,000 | $2M | $155.29 | — | +15,000 | — | NEW |
| 27 | TDW | 1.37% | 40,000 | $2M | $53.33 | — | +40,000 | — | NEW |
| 28 | TER | 1.33% | 15,000 | $2M | $137.64 | — | +15,000 | — | NEW |
| 29 | ORIC | 1.29% | 167,515 | $2M | $12.00 | -$299K | -60,000 | -26.4% | |
| 30 | TIC | 1.28% | 149,700 | $2M | $13.31 | — | +149,700 | — | NEW |
| 31 | HXL | 1.21% | 30,000 | $2M | $62.70 | -$1M | -29,153 | -49.3% | |
| 32 | HURN | 1.18% | 12,500 | $2M | $146.77 | — | +12,500 | — | NEW |
| 33 | MMS | 1.18% | 20,000 | $2M | $91.37 | — | +20,000 | — | NEW |
| 34 | CELC | 1.08% | 34,000 | $2M | $49.40 | — | +34,000 | — | NEW |
| 35 | PTON | 1.07% | 185,000 | $2M | $9.00 | $718K | +48,491 | +35.5% | |
| 36 | MLYS | 0.98% | 40,000 | $2M | $37.92 | — | +40,000 | — | NEW |
| 37 | ORKA | 0.93% | 75,000 | $1M | $19.23 | — | +75,000 | — | NEW |
| 38 | IONS | 0.84% | 20,000 | $1M | $65.42 | — | +20,000 | — | NEW |
| 39 | LEGN | 0.65% | 30,963 | $1M | $32.61 | -$799K | -20,000 | -39.2% | |
| 40 | ANDE | 0.51% | 20,000 | $796K | $39.81 | — | +20,000 | — | NEW |
| 41 | AURA | 0.36% | 91,006 | $562K | $6.18 | -$7K | — | — | |
| 42 | ALV | —% | — | — | — | -$3M | -24,204 | -100.0% | SOLD |
| 43 | AMD | —% | — | — | — | -$8M | -59,153 | -100.0% | SOLD |
| 44 | ST | —% | — | — | — | -$2M | -81,905 | -100.0% | SOLD |
| 45 | TLN | —% | — | — | — | -$3M | -9,100 | -100.0% | SOLD |
| 46 | AER | —% | — | — | — | -$3M | -27,152 | -100.0% | SOLD |
| 47 | PINS | —% | — | — | — | -$3M | -86,456 | -100.0% | SOLD |
| 48 | ETN | —% | — | — | — | -$8M | -22,500 | -100.0% | SOLD |
| 49 | BLL | —% | — | — | — | -$4M | -63,704 | -100.0% | SOLD |
| 50 | GLXY | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 51 | ASH | —% | — | — | — | -$2M | -45,503 | -100.0% | SOLD |
| 52 | ON | —% | — | — | — | -$3M | -54,604 | -100.0% | SOLD |
| 53 | HOOD | —% | — | — | — | -$5M | -54,604 | -100.0% | SOLD |
| 54 | AL | —% | — | — | — | -$5M | -94,023 | -100.0% | SOLD |
| 55 | MBX | —% | — | — | — | -$567K | -49,670 | -100.0% | SOLD |
| 56 | CCJ | —% | — | — | — | -$3M | -45,503 | -100.0% | SOLD |
| 57 | FCX | —% | — | — | — | -$2M | -50,053 | -100.0% | SOLD |
| 58 | PAR | —% | — | — | — | -$8M | -109,135 | -100.0% | SOLD |
| 59 | Z | —% | — | — | — | -$1M | -18,201 | -100.0% | SOLD |
| 60 | DLTR | —% | — | — | — | -$6M | -56,230 | -100.0% | SOLD |
| 61 | QCOM | —% | — | — | — | -$6M | -34,904 | -100.0% | SOLD |
| 62 | SLNO | —% | — | — | — | -$3M | -36,402 | -100.0% | SOLD |
| 63 | NTNX | —% | — | — | — | -$3M | -36,402 | -100.0% | SOLD |
| 64 | INSM | —% | — | — | — | -$3M | -27,301 | -100.0% | SOLD |
| 65 | SG | —% | — | — | — | -$880K | -59,153 | -100.0% | SOLD |
| 66 | VST | —% | — | — | — | -$6M | -29,320 | -100.0% | SOLD |