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
251
$257K 0.09%
2,328
+325
252
$256K 0.09%
+4,957
253
$256K 0.09%
+545
254
$255K 0.09%
2,385
-106
255
$250K 0.08%
5,790
-360
256
$249K 0.08%
+2,300
257
$248K 0.08%
6,099
-285
258
$246K 0.08%
10,916
+600
259
$246K 0.08%
2,356
-183
260
$246K 0.08%
+3,097
261
$245K 0.08%
+3,469
262
$244K 0.08%
553
-1,087
263
$243K 0.08%
5,794
-471
264
$243K 0.08%
1,801
-91
265
$240K 0.08%
3,055
-26
266
$238K 0.08%
+4,482
267
$236K 0.08%
2,710
-1,985
268
$233K 0.08%
3,658
-937
269
$231K 0.08%
6,145
+150
270
$226K 0.08%
5,207
+469
271
$222K 0.07%
+2,690
272
$219K 0.07%
+7,289
273
$218K 0.07%
+2,008
274
$218K 0.07%
2,372
-150
275
$218K 0.07%
16,227
+4,358
9 10
11
12 13