RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.71B
2
+$4.88M
3
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$776K
5
SE icon
Sea Limited
SE
+$722K

Top Sells

1
+$7.31M
2
+$6.12M
3
+$1.61M
4
CHGG icon
Chegg
CHGG
+$690K
5
ATVI
Activision Blizzard
ATVI
+$633K

Sector Composition

1 Technology 95.35%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-248
227
– –
-171
228
– –
-193
229
– –
-57
230
– –
-109
231
– –
-76
232
– –
-122
233
– –
-26
234
– –
-2,121
235
– –
-126
236
– –
-14
237
– –
-214
238
– –
-468
239
– –
-94
240
– –
-256
241
– –
-49
242
– –
-169
243
– –
-24
244
– –
-53
245
– –
-10
246
– –
-31
247
– –
-18
248
– –
-97
249
– –
-627
250
– –
-971
8 9
10
11 12