Asset Manager
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Resolute Capital Asset Partners LLC
Market Value
$161M
-10.2%
Holdings
67
+1
New Purchases
21
Added To
7
Closed
29
Reduced
6
Top 10 Concentration
50.7%
Turnover
74.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANDE | 12.01% | 7.69% | +4.32% | $19M |
| NVDA | 3.78% | 0.00% | +3.78% | $6M |
| UTHR | 3.67% | 0.00% | +3.67% | $6M |
| CLH | 3.55% | 0.00% | +3.55% | $6M |
| CEG | 3.46% | 0.00% | +3.46% | $6M |
| YSS | 2.80% | 0.00% | +2.80% | $5M |
| ARM | 2.62% | 0.00% | +2.62% | $4M |
| DELL | 2.54% | 0.00% | +2.54% | $4M |
| KOD | 2.36% | 0.00% | +2.36% | $4M |
| CVX | 3.20% | 0.85% | +2.36% | $5M |
| WMB | 2.25% | 0.00% | +2.25% | $4M |
| LTH | 2.09% | 0.00% | +2.09% | $3M |
| SLB | 1.91% | 0.00% | +1.91% | $3M |
| SCHW | 4.95% | 3.06% | +1.89% | $8M |
| NRG | 4.07% | 2.21% | +1.86% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 5.23% | -5.23% | $0 |
| ABVX | 0.00% | 4.87% | -4.87% | $0 |
| AMZN | 4.43% | 9.13% | -4.70% | $7M |
| CDTX | 0.00% | 4.58% | -4.58% | $0 |
| JAZZ | 0.00% | 3.78% | -3.78% | $0 |
| MDGL | 0.00% | 3.54% | -3.54% | $0 |
| TMO | 0.00% | 3.22% | -3.22% | $0 |
| SNPS | 0.00% | 2.61% | -2.61% | $0 |
| DHR | 0.00% | 2.55% | -2.55% | $0 |
| GKOS | 0.00% | 2.54% | -2.54% | $0 |
| CYTK | 0.00% | 2.30% | -2.30% | $0 |
| AZO | 0.00% | 2.07% | -2.07% | $0 |
| KEX | 0.00% | 1.84% | -1.84% | $0 |
| PGNY | 0.00% | 1.51% | -1.51% | $0 |
| TXN | 0.00% | 1.45% | -1.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $27M | 16.6% |
| Large Cap | 25 | $82M | 50.9% |
| Mid Cap | 18 | $43M | 26.5% |
| Small Cap | 11 | $9M | 5.8% |
| Micro Cap | 4 | $261K | 0.2% |
Portfolio Analytics
Avg Market Cap
$234.6B
Median Market Cap
$10.0B
Avg P/E
42.8
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANDE | 12.01% | 270,000 | $19M | $71.78 | $6M | +10,000 | +3.9% | |
| 2 | TPL | 7.50% | 25,500 | $12M | $474.56 | -$967K | -20,000 | -44.0% | |
| 3 | SCHW | 4.95% | 85,000 | $8M | $93.98 | $2M | +30,000 | +54.5% | |
| 4 | AMZN | 4.43% | 34,341 | $7M | $208.27 | -$9M | -36,817 | -51.7% | |
| 5 | NRG | 4.07% | 45,000 | $7M | $146.14 | $3M | +20,000 | +80.0% | |
| 6 | NVDA | 3.78% | 35,000 | $6M | $174.40 | — | +35,000 | — | NEW |
| 7 | UTHR | 3.67% | 10,000 | $6M | $592.98 | — | +10,000 | — | NEW |
| 8 | CLH | 3.55% | 20,000 | $6M | $286.73 | — | +20,000 | — | NEW |
| 9 | CEG | 3.46% | 20,000 | $6M | $279.25 | — | +20,000 | — | NEW |
| 10 | DAR | 3.26% | 85,000 | $5M | $61.85 | $2M | — | — | |
| 11 | CVX | 3.20% | 25,000 | $5M | $206.90 | $4M | +15,000 | +150.0% | |
| 12 | YSS | 2.80% | 204,206 | $5M | $22.17 | — | +204,206 | — | NEW |
| 13 | VST | 2.79% | 30,000 | $5M | $150.33 | $1M | +10,000 | +50.0% | |
| 14 | ARM | 2.62% | 28,000 | $4M | $151.28 | — | +28,000 | — | NEW |
| 15 | EQT | 2.62% | 66,402 | $4M | $63.64 | $1M | +10,000 | +17.7% | |
| 16 | DELL | 2.54% | 25,000 | $4M | $164.13 | — | +25,000 | — | NEW |
| 17 | CRS | 2.44% | 10,000 | $4M | $394.15 | $793K | — | — | |
| 18 | KOD | 2.36% | 100,000 | $4M | $38.12 | — | +100,000 | — | NEW |
| 19 | APG | 2.26% | 90,000 | $4M | $40.52 | -$753K | -25,000 | -21.7% | |
| 20 | WMB | 2.25% | 50,000 | $4M | $72.78 | — | +50,000 | — | NEW |
| 21 | FAF | 2.24% | 60,000 | $4M | $60.29 | $853K | +15,000 | +33.3% | |
| 22 | LTH | 2.09% | 125,000 | $3M | $26.94 | — | +125,000 | — | NEW |
| 23 | AIR | 2.03% | 30,000 | $3M | $109.46 | -$856K | -20,000 | -40.0% | |
| 24 | SLB | 1.91% | 60,000 | $3M | $51.39 | — | +60,000 | — | NEW |
| 25 | CR | 1.85% | 17,500 | $3M | $171.00 | -$3M | -12,500 | -41.7% | |
| 26 | TDS | 1.83% | 70,000 | $3M | $42.10 | — | +70,000 | — | NEW |
| 27 | UTI | 1.59% | 71,297 | $3M | $36.10 | $222K | -18,703 | -20.8% | |
| 28 | VVV | 1.56% | 75,000 | $3M | $33.68 | — | +75,000 | — | NEW |
| 29 | AN | 1.51% | 12,500 | $2M | $195.26 | — | +12,500 | — | NEW |
| 30 | ATEX | 1.21% | 51,106 | $2M | $38.19 | — | +51,106 | — | NEW |
| 31 | PWR | 1.19% | 3,500 | $2M | $549.02 | — | +3,500 | — | NEW |
| 32 | EPD | 1.17% | 50,000 | $2M | $37.84 | — | +50,000 | — | NEW |
| 33 | UAL | 1.14% | 20,000 | $2M | $92.07 | — | +20,000 | — | NEW |
| 34 | FPS | 0.85% | 46,600 | $1M | $29.27 | — | +46,600 | — | NEW |
| 35 | SOLS | 0.47% | 10,000 | $762K | $76.16 | — | +10,000 | — | NEW |
| 36 | ORKA | 0.38% | 12,500 | $613K | $49.05 | $234K | — | — | |
| 37 | GO | 0.22% | 50,000 | $352K | $7.05 | — | +50,000 | — | NEW |
| 38 | SPRB | 0.16% | 4,000 | $261K | $65.35 | -$87K | — | — | |
| 39 | DHR | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 40 | KEX | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 41 | AZO | —% | — | — | — | -$4M | -1,100 | -100.0% | SOLD |
| 42 | TXN | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 43 | PEPG | —% | — | — | — | -$326K | -50,000 | -100.0% | SOLD |
| 44 | CYTK | —% | — | — | — | -$4M | -65,000 | -100.0% | SOLD |
| 45 | TMO | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 46 | AMTM | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 47 | XERS | —% | — | — | — | -$785K | -100,000 | -100.0% | SOLD |
| 48 | GOOG | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
| 49 | QNRX | —% | — | — | — | -$433K | -30,000 | -100.0% | SOLD |
| 50 | SNPS | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 51 | TIC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 52 | LIN | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 53 | HUBB | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 54 | CDTX | —% | — | — | — | -$8M | -37,315 | -100.0% | SOLD |
| 55 | MDGL | —% | — | — | — | -$6M | -10,918 | -100.0% | SOLD |
| 56 | HNRG | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
| 57 | PGNY | —% | — | — | — | -$3M | -105,699 | -100.0% | SOLD |
| 58 | ASPI | —% | — | — | — | -$268K | -50,000 | -100.0% | SOLD |
| 59 | REPL | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 60 | HXL | —% | — | — | — | -$2M | -25,100 | -100.0% | SOLD |
| 61 | GKOS | —% | — | — | — | -$5M | -40,500 | -100.0% | SOLD |
| 62 | RKT | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 63 | WULF | —% | — | — | — | -$460K | -40,000 | -100.0% | SOLD |
| 64 | PALI | —% | — | — | — | -$940K | -400,000 | -100.0% | SOLD |
| 65 | JAZZ | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 66 | AURA | —% | — | — | — | -$496K | -91,006 | -100.0% | SOLD |
| 67 | ABVX | —% | — | — | — | -$9M | -65,000 | -100.0% | SOLD |