$173Million– No. of Holdings #44
Resolute Capital Asset Partners LLC has about 27.1% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 27.1 |
Others | 19.2 |
Consumer Cyclical | 15.9 |
Healthcare | 10.8 |
Technology | 10.6 |
Energy | 5.1 |
Communication Services | 4.2 |
Utilities | 3.2 |
Consumer Defensive | 3.2 |
Resolute Capital Asset Partners LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 27.1 |
MID-CAP | 26.8 |
MEGA-CAP | 20.1 |
UNALLOCATED | 19.2 |
SMALL-CAP | 5.8 |
About 60.1% of the stocks held by Resolute Capital Asset Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 39.9 |
S&P 500 | 32.7 |
RUSSELL 2000 | 27.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Resolute Capital Asset Partners LLC has 44 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Resolute Capital Asset Partners LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 1.50 | 30,000 | 2,617,000 | new | |||
ADBE | adobe inc | 1.76 | 5,500 | 3,055,000 | new | |||
ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIR | aar corp | 1.25 | 30,000 | 2,181,000 | added | 54.34 | ||
AL | air lease corp | 2.05 | 75,000 | 3,565,000 | added | 7.14 | ||
ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 10.84 | 97,500 | 18,842,000 | unchanged | 0.00 | ||
APG | api group corp | 3.79 | 175,000 | 6,585,000 | reduced | -18.6 | ||
AUGX | augmedix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXON | axon enterprise inc | 1.69 | 10,000 | 2,942,000 | new | |||
AZO | autozone inc | 2.30 | 1,350 | 4,002,000 | new | |||
C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CEIX | consol energy inc new | 1.76 | 30,000 | 3,061,000 | new | |||
CR | crane company | 4.01 | 48,146 | 6,980,000 | added | 6.99 | ||
CRNX | crinetics pharmaceuticals in | 0.77 | 30,000 | 1,344,000 | added | 50.00 | ||
CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CXW | corecivic inc | 0.37 | 50,000 | 649,000 | new | |||
DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EMR | emerson elec co | 2.22 | 35,000 | 3,856,000 | added | 16.67 | ||