RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-54.59%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-59%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
139
New
7
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$1.19M |
| 2 |
Aurora
AUR
|
$972K |
| 3 |
AbCellera Biologics
ABCL
|
$150K |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$132K |
| 5 |
Weave Communications
WEAV
|
$122K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Roblox
RBLX
|
$1.99M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$888K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$827K |
Sector Composition
| 1 | Technology | 89.66% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.4B
| $540K | 0.06% |
5,000
| – | – |
|
27
Snap
SNAP
$12.1B
| $521K | 0.05% |
39,695
| – | – |
|
28
Take-Two Interactive
TTWO
$43B
| $479K | 0.05% |
3,906
-3,984
| -50% | -$489K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $454K | 0.05% |
14,058
-23
| -0.2% | -$743 |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $441K | 0.05% |
2,947
+14
| +0.5% | +$2.1K |
|
31
DoorDash
DASH
$105B
| $434K | 0.05% |
6,770
-924
| -12% | -$59.2K |
|
32
NetEase
NTES
$86.2B
| $431K | 0.04% |
4,615
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $429K | 0.04% |
1,671
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $429K | 0.04% |
4,713
-171
| -4% | -$15.6K |
|
35
Altria Group
MO
$113B
| $415K | 0.04% |
9,723
+154
| +2% | +$6.57K |
|
36
Uber
UBER
$196B
| $393K | 0.04% |
19,184
| – | – |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $368K | 0.04% |
1,866
-2
| -0.1% | -$394 |
|
38
Airbnb
ABNB
$79.9B
| $367K | 0.04% |
4,122
| – | – |
|
39
Sea Limited
SE
$110B
| $336K | 0.03% |
5,019
| – | – |
|
40
Waste Management
WM
$91.2B
| $318K | 0.03% |
2,080
+18
| +0.9% | +$2.75K |
|
41
Coinbase
COIN
$78.2B
| $303K | 0.03% |
6,448
+1,000
| +18% | +$47K |
|
42
SentinelOne
S
$6.29B
| $295K | 0.03% |
12,639
| – | – |
|
43
Palantir
PLTR
$372B
| $246K | 0.03% |
27,104
| – | – |
|
44
Apple
AAPL
$3.45T
| $212K | 0.02% |
1,554
+1
| +0.1% | +$136 |
|
45
Elastic
ESTC
$9.04B
| $206K | 0.02% |
3,038
| – | – |
|
46
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $184K | 0.02% |
935
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $182K | 0.02% |
772
+2
| +0.3% | +$472 |
|
48
Mondelez International
MDLZ
$79.5B
| $172K | 0.02% |
2,748
+15
| +0.5% | +$939 |
|
49
Pinterest
PINS
$24.9B
| $161K | 0.02% |
8,857
| – | – |
|
50
PagerDuty
PD
$1.54B
| $152K | 0.02% |
6,117
| – | – |
|