RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-28.36%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-29%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$676K |
Top Sells
Sector Composition
| 1 | Technology | 94.3% |
| 2 | Communication Services | 0.84% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Financials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $827K | 0.04% |
89,497
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $817K | 0.03% |
18,104
+253
| +1% | +$11.4K |
|
28
Airbnb
ABNB
$77.6B
| $708K | 0.03% |
4,122
-300
| -7% | -$51.5K |
|
29
Uber
UBER
$193B
| $684K | 0.03% |
19,184
| – | – |
|
30
Electronic Arts
EA
$43.1B
| $654K | 0.03% |
5,170
+300
| +6% | +$38K |
|
31
Alibaba
BABA
$326B
| $631K | 0.03% |
5,800
-2
| -0% | -$218 |
|
32
Sea Limited
SE
$105B
| $601K | 0.03% |
5,019
+2,600
| +107% | +$311K |
|
33
Zoom
ZM
$24.1B
| $586K | 0.02% |
5,000
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $529K | 0.02% |
4,884
+641
| +15% | +$69.4K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31B
| $516K | 0.02% |
2,933
+10
| +0.3% | +$1.76K |
|
36
Microsoft
MSFT
$3.72T
| $515K | 0.02% |
1,671
-156
| -9% | -$48.1K |
|
37
Altria Group
MO
$113B
| $509K | 0.02% |
9,569
+163
| +2% | +$8.67K |
|
38
SentinelOne
S
$5.94B
| $490K | 0.02% |
12,639
+2,097
| +20% | +$81.3K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $463K | 0.02% |
1,868
| – | – |
|
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $462K | 0.02% |
14,081
-3,500
| -20% | -$115K |
|
41
AbCellera Biologics
ABCL
$1.25B
| $424K | 0.02% |
43,440
| – | – |
|
42
NetEase
NTES
$85.6B
| $414K | 0.02% |
4,615
| – | – |
|
43
Palantir
PLTR
$374B
| $372K | 0.02% |
27,104
| – | – |
|
44
Waste Management
WM
$90.6B
| $327K | 0.01% |
2,062
| – | – |
|
45
Affirm
AFRM
$27.2B
| $280K | 0.01% |
6,041
| – | – |
|
46
Apple
AAPL
$3.38T
| $271K | 0.01% |
1,553
-485
| -24% | -$84.6K |
|
47
Elastic
ESTC
$8.81B
| $270K | 0.01% |
3,038
| – | – |
|
48
Chegg
CHGG
$146M
| $258K | 0.01% |
7,100
| – | – |
|
49
Pinterest
PINS
$24.4B
| $218K | 0.01% |
8,857
| – | – |
|
50
PagerDuty
PD
$1.46B
| $209K | 0.01% |
6,117
| – | – |
|