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
1
$21.6M 7.23%
64,473
-172
2
$21.5M 7.21%
185,866
+15,170
3
$19.9M 6.67%
126,460
-2,840
4
$7.75M 2.6%
36,865
-22
5
$5.62M 1.88%
97,894
-1,013
6
$4.4M 1.47%
163,692
-379
7
$4.28M 1.43%
16,334
+1,345
8
$4.08M 1.37%
58,154
-1,829
9
$3.79M 1.27%
26,499
-10,221
10
$3.63M 1.22%
17,048
+4,975
11
$3.54M 1.19%
28,557
-8,277
12
$3.31M 1.11%
11,930
-1,917
13
$2.97M 0.99%
37,460
-3,406
14
$2.93M 0.98%
19,563
-1,510
15
$2.86M 0.96%
133,735
16
$2.64M 0.89%
80,756
-7,612
17
$2.49M 0.83%
33,920
-5,060
18
$2.45M 0.82%
8,821
+3,197
19
$2.39M 0.8%
110,934
+15,771
20
$2.36M 0.79%
64,699
+912
21
$2.15M 0.72%
14,429
+2,168
22
$2.1M 0.7%
10,490
+496
23
$2.07M 0.69%
20,200
+10,570
24
$2.06M 0.69%
34,639
+4,106
25
$2.02M 0.68%
149,200
-32,040
1
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