RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
276
$218K 0.07%
639
-223
277
$217K 0.07%
+1,583
278
$217K 0.07%
+6,641
279
$214K 0.07%
+2,200
280
$211K 0.07%
+3,546
281
$211K 0.07%
+1,842
282
$209K 0.07%
+722
283
$208K 0.07%
2,675
-5,361
284
$206K 0.07%
+18,036
285
$206K 0.07%
1,754
-4,323
286
$204K 0.07%
+1,669
287
$200K 0.07%
+2,652
288
$200K 0.07%
+1,425
289
$190K 0.06%
+12,177
290
$182K 0.06%
15,218
-12,178
291
$179K 0.06%
+11,309
292
$172K 0.06%
11,903
293
$167K 0.06%
+11,371
294
$166K 0.06%
12,596
+24
295
$159K 0.05%
11,159
+30
296
$153K 0.05%
10,544
+79
297
$143K 0.05%
+17,537
298
$138K 0.05%
+11,258
299
$137K 0.05%
11,508
300
$130K 0.04%
+11,419
10 11
12
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