RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.27M
4
DOCU icon
DocuSign
DOCU
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.08M

Top Sells

1
+$3.53M
2
+$2.68M
3
+$2.51M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.14M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 13%
3 Communication Services 7.16%
4 Financials 6.63%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.1%
4,711
-334
227
$288K 0.1%
3,789
+309
228
$285K 0.1%
8,178
+172
229
$284K 0.1%
+7,608
230
$284K 0.1%
9,136
-853
231
$281K 0.09%
80,580
-6,220
232
$279K 0.09%
1,774
-401
233
$278K 0.09%
9,416
-3,692
234
$275K 0.09%
21,740
-2,824
235
$273K 0.09%
36,635
-13,483
236
$272K 0.09%
+3,200
237
$272K 0.09%
+3,501
238
$271K 0.09%
4,639
-10,646
239
$271K 0.09%
6,421
-87
240
$269K 0.09%
1,632
-91
241
$269K 0.09%
4,390
+20
242
$269K 0.09%
1,242
243
$265K 0.09%
3,245
+450
244
$265K 0.09%
5,310
+420
245
$265K 0.09%
+10,722
246
$262K 0.09%
7,955
+270
247
$260K 0.09%
1,108
+1
248
$260K 0.09%
769
-133
249
$260K 0.09%
+2,308
250
$257K 0.09%
1,546
-28
8 9
10
11 12