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
201
$351K 0.12%
7,580
-1,204
202
$348K 0.12%
9,663
-220
203
$341K 0.11%
+9,102
204
$338K 0.11%
4,118
-20
205
$338K 0.11%
1,917
+5
206
$338K 0.11%
2,894
+714
207
$337K 0.11%
4,958
-265
208
$337K 0.11%
6,901
-400
209
$333K 0.11%
5,760
+312
210
$331K 0.11%
4,776
+144
211
$330K 0.11%
1,002
-45
212
$330K 0.11%
2,243
+16
213
$327K 0.11%
1,924
-2,091
214
$326K 0.11%
8,204
+1,136
215
$326K 0.11%
5,485
+240
216
$318K 0.11%
8,866
+3,634
217
$317K 0.11%
10,384
-2,223
218
$316K 0.11%
4,097
+762
219
$313K 0.1%
3,012
-3,122
220
$305K 0.1%
14,076
+2,480
221
$304K 0.1%
3,173
-117
222
$302K 0.1%
1,580
+151
223
$297K 0.1%
+4,160
224
$297K 0.1%
+8,332
225
$296K 0.1%
8,382
+419
7 8
9
10 11