Resilient Capital LLP
CIK
1532421
Location
LONDON, X0
Portfolio Value
Micro
$1,042,931
Diversification
Highly concentrated
Filing Date
Dec 31, 2020
Global Rank
#5,825
/ 5,886
Top Industry
Waste Management
100.0%
3Y Alpha vs SPY
-15.7%
Period ended 5 years ago
Filed Jan 29, 2021 · 5y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.1%
SPY
+76.3%
Annualised alpha
-15.7%
Max drawdown
−25.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $1,042,931 |
1 positions ·
$1,042,931 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WCN |
Waste Connections, Inc.
Industrials
|
First | 10,168 | $1,042,931 | 100.00% |