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
(+318%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
77.76%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28
Top Buys
| 1 |
Unity
U
|
$552M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.62M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$2.28M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 2 |
Idexx Laboratories
IDXX
|
$2K |
| 3 |
JD.com
JD
|
$2K |
| 4 |
Mercado Libre
MELI
|
$2K |
| 5 |
Zoom
ZM
|
$1.61K |
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Cloud Computing Fund
WCLD
$342M
| $578K | 0.08% |
12,000
+6,061
| +102% | +$292K |
|
27
Apple
AAPL
$3.45T
| $532K | 0.07% |
5,309
+3,219
| +154% | +$323K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $512K | 0.07% |
1,863
+2
| +0.1% | +$550 |
|
29
NetEase
NTES
$86.2B
| $477K | 0.06% |
4,615
-7
| -0.2% | -$724 |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $477K | 0.06% |
2,882
+11
| +0.4% | +$1.82K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $437K | 0.06% |
5,729
+15
| +0.3% | +$1.14K |
|
32
4D Molecular Therapeutics
FDMT
$288M
| $416K | 0.06% |
+9,600
| New | +$416K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | 0.05% |
3,979
+1,181
| +42% | +$109K |
|
34
Affirm
AFRM
$28.8B
| $354K | 0.05% |
+5,000
| New | +$354K |
|
35
Microsoft
MSFT
$3.77T
| $350K | 0.05% |
1,912
+1,791
| +1,480% | +$328K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $328K | 0.04% |
+1,446
| New | +$328K |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $287K | 0.04% |
35,237
+7,158
| +25% | +$58.3K |
|
38
Amazon
AMZN
$2.44T
| $257K | 0.03% |
108
+100
| +1,250% | +$238K |
|
39
PayPal
PYPL
$67.1B
| $249K | 0.03% |
1,027
+1,004
| +4,365% | +$243K |
|
40
Sea Limited
SE
$110B
| $182K | 0.02% |
1,104
+288
| +35% | +$47.5K |
|
41
Electronic Arts
EA
$43B
| $175K | 0.02% |
1,957
+719
| +58% | +$64.3K |
|
42
Zillow
Z
$20.4B
| $167K | 0.02% |
+1,290
| New | +$167K |
|
43
Galicia Financial Group
GGAL
$6.31B
| $166K | 0.02% |
935
| – | – |
|
44
Take-Two Interactive
TTWO
$43B
| $160K | 0.02% |
1,490
+606
| +69% | +$65.1K |
|
45
Baidu
BIDU
$32.8B
| $159K | 0.02% |
732
+726
| +12,100% | +$158K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $144K | 0.02% |
86
+70
| +438% | +$117K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $139K | 0.02% |
85
+70
| +467% | +$114K |
|
48
Carnival Corp
CCL
$43.2B
| $136K | 0.02% |
5,166
+166
| +3% | +$4.37K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $135K | 0.02% |
598
+558
| +1,395% | +$126K |
|
50
Celularity
CELU
$94.4M
| $101K | 0.01% |
+9,979
| New | +$101K |
|