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
326
– –
-8,283
327
– –
-25,397
328
– –
-5,324
329
– –
-56,675
330
– –
-2,738
331
– –
-13,345
332
– –
-11,827
333
– –
-25,475
334
– –
-4,332
335
– –
-33,242
336
– –
-1,150
337
– –
-2,556
338
– –
-8,050
339
– –
-13,675
340
– –
-8,387
341
– –
-43,850
342
– –
-36,610
343
– –
-7,668
344
– –
-9,586
345
– –
-2,951
346
– –
-13,311
347
– –
-5,717
348
– –
-19,742
349
– –
-8,821
350
– –
-29,521
12 13
14
15 16