RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+352%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368
Top Buys
| 1 |
Unity
U
|
$2.54B |
| 2 |
Roblox
RBLX
|
$5.18M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$726K |
| 5 |
Take-Two Interactive
TTWO
|
$688K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.61M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
Microsoft
MSFT
|
$629K |
Sector Composition
| 1 | Technology | 95.37% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Financials | 0.06% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $872K | 0.03% |
17,851
+262
| +1% | +$12.8K |
|
27
Uber
UBER
$193B
| $804K | 0.02% |
19,184
| – | – |
|
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $754K | 0.02% |
17,581
-9,176
| -34% | -$394K |
|
29
Airbnb
ABNB
$77.5B
| $736K | 0.02% |
4,422
| – | – |
|
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $726K | 0.02% |
+7,575
| New | +$726K |
|
31
Alibaba
BABA
$327B
| $689K | 0.02% |
5,802
| – | – |
|
32
Electronic Arts
EA
$42.9B
| $642K | 0.02% |
4,870
+4,807
| +7,630% | +$634K |
|
33
NVIDIA
NVDA
$4.09T
| $624K | 0.02% |
2,121
+1,344
| +173% | +$395K |
|
34
AbCellera Biologics
ABCL
$1.23B
| $621K | 0.02% |
43,440
| – | – |
|
|
35
Microsoft
MSFT
$3.72T
| $614K | 0.02% |
1,827
-1,872
| -51% | -$629K |
|
36
Affirm
AFRM
$27.4B
| $607K | 0.02% |
6,041
| – | – |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $573K | 0.02% |
89,497
+79,497
| +795% | +$509K |
|
38
Sea Limited
SE
$105B
| $541K | 0.02% |
+2,419
| New | +$541K |
|
39
SentinelOne
S
$5.93B
| $532K | 0.02% |
+10,542
| New | +$532K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $526K | 0.02% |
1,868
+3
| +0.2% | +$845 |
|
41
Vanguard Small-Cap Value ETF
VBR
$31B
| $523K | 0.02% |
2,923
+19
| +0.7% | +$3.4K |
|
42
Palantir
PLTR
$370B
| $494K | 0.01% |
27,104
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $492K | 0.01% |
4,243
+99
| +2% | +$11.5K |
|
44
NetEase
NTES
$85.8B
| $470K | 0.01% |
4,615
| – | – |
|
45
Altria Group
MO
$113B
| $454K | 0.01% |
9,406
-125
| -1% | -$6.03K |
|
46
Elastic
ESTC
$8.89B
| $374K | 0.01% |
3,038
| – | – |
|
|
47
Apple
AAPL
$3.38T
| $362K | 0.01% |
2,038
-3,717
| -65% | -$660K |
|
48
Waste Management
WM
$90.2B
| $344K | 0.01% |
2,062
-79
| -4% | -$13.2K |
|
49
SoFi Technologies
SOFI
$29.7B
| $341K | 0.01% |
21,540
| – | – |
|
50
Pinterest
PINS
$24.5B
| $322K | 0.01% |
8,857
| – | – |
|