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
451
$5K ﹤0.01%
99
-15
452
$5K ﹤0.01%
222
+2
453
$5K ﹤0.01%
59
454
$5K ﹤0.01%
97
455
$5K ﹤0.01%
23
-8
456
$5K ﹤0.01%
136
-14
457
$5K ﹤0.01%
36
-9
458
$5K ﹤0.01%
112
459
$5K ﹤0.01%
114
460
$4K ﹤0.01%
39
461
$4K ﹤0.01%
24
462
$4K ﹤0.01%
117
-20
463
$4K ﹤0.01%
36
464
$4K ﹤0.01%
117
-50
465
$4K ﹤0.01%
34
466
$4K ﹤0.01%
10
467
$4K ﹤0.01%
16
-17
468
$4K ﹤0.01%
177
469
$4K ﹤0.01%
108
470
$4K ﹤0.01%
37
471
$4K ﹤0.01%
60
472
$4K ﹤0.01%
20
473
$4K ﹤0.01%
37
474
$4K ﹤0.01%
1,100
475
$3K ﹤0.01%
17
17 18
19
20 21