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
301
$130K 0.04%
12,000
302
$115K 0.04%
33,589
-1,434
303
$106K 0.04%
15,882
-2,260
304
$99K 0.03%
+3,469
305
$95K 0.03%
12,911
+501
306
$90K 0.03%
1,670
+118
307
$87K 0.03%
38,500
+2,000
308
$71K 0.02%
+18,116
309
$66K 0.02%
16,155
-1,500
310
$62K 0.02%
268
-37
311
$54K 0.02%
15,451
-7,106
312
$34K 0.01%
14,192
+1,802
313
$27K 0.01%
70
314
$10K ﹤0.01%
+11,700
315
$7K ﹤0.01%
500
316
– –
-16,245
317
– –
-4,170
318
– –
-12,834
319
– –
-24,310
320
– –
-13,014
321
– –
-16,244
322
– –
-2,810
323
– –
-1,761
324
– –
-23,076
325
– –
-42,535
11 12
13
14 15