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
126
$586K 0.2%
9,953
-3,610
127
$585K 0.2%
3,106
-75
128
$584K 0.2%
4,982
+225
129
$579K 0.19%
6,368
+300
130
$578K 0.19%
6,732
+375
131
$574K 0.19%
2,719
+1,311
132
$572K 0.19%
2,580
+296
133
$566K 0.19%
40,311
+79
134
$564K 0.19%
2,683
+47
135
$564K 0.19%
4,864
+534
136
$563K 0.19%
10,388
+3,077
137
$560K 0.19%
42,776
+62
138
$556K 0.19%
6,276
+681
139
$556K 0.19%
39,219
140
$551K 0.18%
10,562
-101
141
$546K 0.18%
4,566
+422
142
$545K 0.18%
4,066
-94
143
$544K 0.18%
41,301
144
$542K 0.18%
4,865
-135
145
$541K 0.18%
10,355
-1,022
146
$529K 0.18%
42,839
147
$526K 0.18%
40,439
148
$518K 0.17%
9,876
-507
149
$510K 0.17%
13,750
+500
150
$507K 0.17%
37,734
-462
4 5
6
7 8