Asset Manager
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Resolute Capital Asset Partners LLC
Market Value
$180M
+15.8%
Holdings
66
New Purchases
25
Added To
5
Closed
20
Reduced
12
Top 10 Concentration
52.4%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 7.27% | 0.00% | +7.27% | $13M |
| ANDE | 7.69% | 0.51% | +7.17% | $14M |
| JAZZ | 3.78% | 0.00% | +3.78% | $7M |
| AMZN | 9.13% | 5.65% | +3.48% | $16M |
| CR | 3.08% | 0.00% | +3.08% | $6M |
| ABVX | 4.87% | 2.19% | +2.69% | $9M |
| DHR | 2.55% | 0.00% | +2.55% | $5M |
| GKOS | 2.54% | 0.00% | +2.54% | $5M |
| AIR | 2.30% | 0.00% | +2.30% | $4M |
| AZO | 2.07% | 0.00% | +2.07% | $4M |
| KEX | 1.84% | 0.00% | +1.84% | $3M |
| VST | 1.79% | 0.00% | +1.79% | $3M |
| DAR | 1.70% | 0.00% | +1.70% | $3M |
| PGNY | 1.51% | 0.00% | +1.51% | $3M |
| TXN | 1.45% | 0.00% | +1.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 4.60% | -4.60% | $0 |
| VVV | 0.00% | 4.05% | -4.05% | $0 |
| FTAI | 0.00% | 3.76% | -3.76% | $0 |
| TSM | 0.00% | 3.60% | -3.60% | $0 |
| GEHC | 0.00% | 3.34% | -3.34% | $0 |
| UNH | 0.00% | 3.33% | -3.33% | $0 |
| COIN | 0.00% | 3.26% | -3.26% | $0 |
| DELL | 0.00% | 2.28% | -2.28% | $0 |
| SNPS | 2.61% | 4.76% | -2.15% | $5M |
| BA | 0.00% | 2.08% | -2.08% | $0 |
| SCHW | 3.06% | 4.92% | -1.86% | $5M |
| NVO | 0.00% | 1.79% | -1.79% | $0 |
| TMO | 3.22% | 4.68% | -1.46% | $6M |
| NRG | 2.21% | 3.65% | -1.44% | $4M |
| TDW | 0.00% | 1.37% | -1.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $38M | 21.1% |
| Large Cap | 22 | $75M | 41.6% |
| Mid Cap | 21 | $54M | 30.3% |
| Small Cap | 9 | $11M | 5.9% |
| Micro Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$8.9B
Avg P/E
38.2
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# 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 | 9.13% | 71,158 | $16M | $230.82 | $8M | +31,158 | +77.9% | |
| 2 | ANDE | 7.69% | 260,000 | $14M | $53.17 | $13M | +240,000 | +1200.0% | |
| 3 | TPL | 7.27% | 45,500 | $13M | $287.22 | — | +45,500 | — | NEW |
| 4 | GOOG | 5.23% | 30,000 | $9M | $313.80 | $2M | — | — | |
| 5 | ABVX | 4.87% | 65,000 | $9M | $134.85 | $5M | +25,000 | +62.5% | |
| 6 | CDTX | 4.58% | 37,315 | $8M | $220.89 | $3M | -20,000 | -34.9% | |
| 7 | JAZZ | 3.78% | 40,000 | $7M | $170.00 | — | +40,000 | — | NEW |
| 8 | MDGL | 3.54% | 10,918 | $6M | $582.34 | -$522K | -4,082 | -27.2% | |
| 9 | TMO | 3.22% | 10,000 | $6M | $579.45 | -$1M | -5,000 | -33.3% | |
| 10 | CR | 3.08% | 30,000 | $6M | $184.43 | — | +30,000 | — | NEW |
| 11 | SCHW | 3.06% | 55,000 | $5M | $99.91 | -$2M | -25,000 | -31.2% | |
| 12 | SNPS | 2.61% | 10,000 | $5M | $469.72 | -$3M | -5,000 | -33.3% | |
| 13 | DHR | 2.55% | 20,000 | $5M | $228.92 | — | +20,000 | — | NEW |
| 14 | GKOS | 2.54% | 40,500 | $5M | $112.91 | — | +40,500 | — | NEW |
| 15 | APG | 2.45% | 115,000 | $4M | $38.26 | $963K | +15,000 | +15.0% | |
| 16 | AIR | 2.30% | 50,000 | $4M | $82.79 | — | +50,000 | — | NEW |
| 17 | CYTK | 2.30% | 65,000 | $4M | $63.54 | $832K | +5,000 | +8.3% | |
| 18 | NRG | 2.21% | 25,000 | $4M | $159.24 | -$2M | -10,000 | -28.6% | |
| 19 | AZO | 2.07% | 1,100 | $4M | $3,391.50 | — | +1,100 | — | NEW |
| 20 | KEX | 1.84% | 30,000 | $3M | $110.18 | — | +30,000 | — | NEW |
| 21 | VST | 1.79% | 20,000 | $3M | $161.33 | — | +20,000 | — | NEW |
| 22 | CRS | 1.75% | 10,000 | $3M | $314.84 | $693K | — | — | |
| 23 | DAR | 1.70% | 85,000 | $3M | $36.00 | — | +85,000 | — | NEW |
| 24 | EQT | 1.68% | 56,402 | $3M | $53.60 | -$47K | — | — | |
| 25 | FAF | 1.54% | 45,000 | $3M | $61.44 | -$2M | -25,000 | -35.7% | |
| 26 | PGNY | 1.51% | 105,699 | $3M | $25.68 | — | +105,699 | — | NEW |
| 27 | TXN | 1.45% | 15,000 | $3M | $173.49 | — | +15,000 | — | NEW |
| 28 | UTI | 1.31% | 90,000 | $2M | $26.13 | — | +90,000 | — | NEW |
| 29 | HUBB | 1.23% | 5,000 | $2M | $444.11 | — | +5,000 | — | NEW |
| 30 | LIN | 1.19% | 5,000 | $2M | $426.39 | — | +5,000 | — | NEW |
| 31 | AMTM | 1.13% | 70,000 | $2M | $29.00 | — | +70,000 | — | NEW |
| 32 | HXL | 1.03% | 25,100 | $2M | $73.90 | -$26K | -4,900 | -16.3% | |
| 33 | REPL | 0.95% | 175,000 | $2M | $9.72 | — | +175,000 | — | NEW |
| 34 | CVX | 0.85% | 10,000 | $2M | $152.41 | -$805K | -5,000 | -33.3% | |
| 35 | RKT | 0.81% | 75,000 | $1M | $19.36 | -$1M | -71,449 | -48.8% | |
| 36 | HNRG | 0.74% | 70,000 | $1M | $19.04 | — | +70,000 | — | NEW |
| 37 | TIC | 0.56% | 100,000 | $1M | $10.11 | -$982K | -49,700 | -33.2% | |
| 38 | PALI | 0.52% | 400,000 | $940K | $2.35 | — | +400,000 | — | NEW |
| 39 | XERS | 0.44% | 100,000 | $785K | $7.85 | — | +100,000 | — | NEW |
| 40 | AURA | 0.28% | 91,006 | $496K | $5.45 | -$66K | — | — | |
| 41 | WULF | 0.26% | 40,000 | $460K | $11.49 | — | +40,000 | — | NEW |
| 42 | QNRX | 0.24% | 30,000 | $433K | $14.43 | — | +30,000 | — | NEW |
| 43 | ORKA | 0.21% | 12,500 | $379K | $30.31 | -$1M | -62,500 | -83.3% | |
| 44 | SPRB | 0.19% | 4,000 | $348K | $87.11 | — | +4,000 | — | NEW |
| 45 | PEPG | 0.18% | 50,000 | $326K | $6.51 | — | +50,000 | — | NEW |
| 46 | ASPI | 0.15% | 50,000 | $268K | $5.35 | — | +50,000 | — | NEW |
| 47 | BABA | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 48 | NVO | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 49 | FTAI | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 50 | CELC | —% | — | — | — | -$2M | -34,000 | -100.0% | SOLD |
| 51 | UNH | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 52 | PTON | —% | — | — | — | -$2M | -185,000 | -100.0% | SOLD |
| 53 | LEGN | —% | — | — | — | -$1M | -30,963 | -100.0% | SOLD |
| 54 | MMS | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 55 | COIN | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 56 | TDW | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 57 | ORIC | —% | — | — | — | -$2M | -167,515 | -100.0% | SOLD |
| 58 | HURN | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 59 | TER | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 60 | MLYS | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 61 | TSM | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 62 | BA | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 63 | IONS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 64 | DELL | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 65 | VVV | —% | — | — | — | -$6M | -175,000 | -100.0% | SOLD |
| 66 | GEHC | —% | — | — | — | -$5M | -69,153 | -100.0% | SOLD |