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
451
– –
-74
452
– –
-118
453
– –
-29
454
– –
-113
455
– –
-256
456
– –
-22
457
– –
-106
458
– –
-81
459
– –
-312
460
– –
-128
461
– –
-52
462
– –
-14,550
463
– –
-42
464
– –
-380
465
– –
-76
466
– –
-61
467
– –
-185
468
– –
-9
469
– –
-137
470
$0 ﹤0.01%
2
-1,881
471
– –
-39
472
– –
-109
473
– –
-55
474
– –
-48
475
– –
-60
17 18
19
20 21