RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$150K
3
+$132K
4
WEAV icon
Weave Communications
WEAV
+$122K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$51K

Top Sells

1
+$3.42M
2
+$2.28M
3
+$1.99M
4
XBI icon
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 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.06%
5,000
27
$521K 0.05%
39,695
28
$479K 0.05%
3,906
-3,984
29
$454K 0.05%
14,058
-23
30
$441K 0.05%
2,947
+14
31
$434K 0.05%
6,770
-924
32
$431K 0.04%
4,615
33
$429K 0.04%
1,671
34
$429K 0.04%
4,713
-171
35
$415K 0.04%
9,723
+154
36
$393K 0.04%
19,184
37
$368K 0.04%
1,866
-2
38
$367K 0.04%
4,122
39
$336K 0.03%
5,019
40
$318K 0.03%
2,080
+18
41
$303K 0.03%
6,448
+1,000
42
$295K 0.03%
12,639
43
$246K 0.03%
27,104
44
$212K 0.02%
1,554
+1
45
$206K 0.02%
3,038
46
$184K 0.02%
935
47
$182K 0.02%
772
+2
48
$172K 0.02%
2,748
+15
49
$161K 0.02%
8,857
50
$152K 0.02%
6,117
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