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
26
$2.01M 0.67%
40,692
+3,435
27
$1.99M 0.67%
11,973
+7,629
28
$1.96M 0.66%
8,948
-3,567
29
$1.96M 0.66%
11,534
+47
30
$1.95M 0.65%
10,281
-1,464
31
$1.9M 0.64%
13,678
+1,602
32
$1.83M 0.61%
25,403
+242
33
$1.72M 0.58%
32,545
-2,378
34
$1.67M 0.56%
5,680
+560
35
$1.64M 0.55%
4,255
-2,517
36
$1.6M 0.54%
+5
37
$1.59M 0.53%
19,724
+970
38
$1.58M 0.53%
40,352
+2,140
39
$1.57M 0.53%
4,647
-1,146
40
$1.51M 0.5%
43,242
+10,272
41
$1.49M 0.5%
32,010
+18,219
42
$1.47M 0.49%
33,100
+9,557
43
$1.47M 0.49%
19,492
+383
44
$1.4M 0.47%
2,789
-13
45
$1.34M 0.45%
4,309
+1,012
46
$1.34M 0.45%
7,566
+315
47
$1.34M 0.45%
4,293
-285
48
$1.32M 0.44%
18,080
+2,120
49
$1.27M 0.43%
13,247
-186
50
$1.27M 0.43%
7,634
+3,625
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2
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