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
176
$425K 0.14%
5,064
+743
177
$425K 0.14%
14,176
+4,476
178
$418K 0.14%
3,249
+450
179
$413K 0.14%
1,228
-129
180
$409K 0.14%
6,436
+1,098
181
$405K 0.14%
1,846
-5,468
182
$398K 0.13%
2,692
+608
183
$396K 0.13%
10,870
+3,980
184
$394K 0.13%
+10,351
185
$386K 0.13%
8,224
+1,170
186
$385K 0.13%
6,200
+900
187
$380K 0.13%
4,117
+417
188
$378K 0.13%
1,299
-160
189
$378K 0.13%
2,283
-311
190
$377K 0.13%
21,594
-1,949
191
$372K 0.12%
37,491
-355,289
192
$370K 0.12%
12,096
+4,193
193
$369K 0.12%
30,293
+1,207
194
$369K 0.12%
4,799
+1,683
195
$367K 0.12%
6,592
-656
196
$366K 0.12%
8,937
-277
197
$362K 0.12%
+10,255
198
$362K 0.12%
3,434
-765
199
$356K 0.12%
7,697
+2,241
200
$356K 0.12%
11,595
+375
6 7
8
9 10