RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-25.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$580M
Cap. Flow %
77.76%
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28

Sector Composition

1 Technology 85.26%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.32%
4 Communication Services 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRT icon
426
Copart
CPRT
$47.2B
-4
Closed -$1K
DXCM icon
427
DexCom
DXCM
$29.5B
-3
Closed -$1K
IDXX icon
428
Idexx Laboratories
IDXX
$51.8B
-3
Closed -$2K
INCY icon
429
Incyte
INCY
$16.5B
-4
Closed
JD icon
430
JD.com
JD
$44.1B
-19
Closed -$2K
KDP icon
431
Keurig Dr Pepper
KDP
$39.5B
-37
Closed -$1K
KLAC icon
432
KLA
KLAC
$115B
-3
Closed -$1K
LULU icon
433
lululemon athletica
LULU
$24.2B
-3
Closed -$1K
MELI icon
434
Mercado Libre
MELI
$125B
-1
Closed -$2K
MRNA icon
435
Moderna
MRNA
$9.37B
-11
Closed -$1K
MRVL icon
436
Marvell Technology
MRVL
$54.2B
-16
Closed -$1K
MTCH icon
437
Match Group
MTCH
$8.98B
-4
Closed -$1K
PDD icon
438
Pinduoduo
PDD
$171B
-6
Closed -$1K
PTON icon
439
Peloton Interactive
PTON
$3.1B
-7
Closed -$1K
SIRI icon
440
SiriusXM
SIRI
$7.96B
-89
Closed -$1K
TCOM icon
441
Trip.com Group
TCOM
$48.2B
-11
Closed
TEAM icon
442
Atlassian
TEAM
$46.6B
-3
Closed -$1K
WDAY icon
443
Workday
WDAY
$61.6B
-3
Closed -$1K
SPLK
444
DELISTED
Splunk Inc
SPLK
-3
Closed -$1K
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
-4
Closed -$1K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
-6
Closed -$1K