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
$736M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.85M
3
+$3.24M
4
SNAP icon
Snap
SNAP
+$2.87M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

1
+$2.67M
2
+$484K
3
+$241K
4
GGAL icon
Galicia Financial Group
GGAL
+$173K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.5K

Sector Composition

1 Technology 78.75%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.55%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
74
+6
302
$11K ﹤0.01%
53
303
$11K ﹤0.01%
+475
304
$10K ﹤0.01%
124
305
$10K ﹤0.01%
52
306
$10K ﹤0.01%
61
307
$10K ﹤0.01%
201
308
$10K ﹤0.01%
148
309
$10K ﹤0.01%
72
310
$10K ﹤0.01%
313
-64
311
$10K ﹤0.01%
171
312
$10K ﹤0.01%
57
313
$10K ﹤0.01%
25
314
$10K ﹤0.01%
16
315
$10K ﹤0.01%
156
316
$10K ﹤0.01%
72
317
$10K ﹤0.01%
23
318
$9K ﹤0.01%
61
319
$9K ﹤0.01%
103
320
$9K ﹤0.01%
88
321
$9K ﹤0.01%
171
322
$9K ﹤0.01%
68
323
$9K ﹤0.01%
74
324
$9K ﹤0.01%
42
325
$9K ﹤0.01%
109
+5
11 12
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14 15