RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$453K
3
+$342K
4
CFLT icon
Confluent
CFLT
+$276K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Top Sells

1
+$134M
2
+$20.4M
3
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 88.81%
2 Communication Services 1.41%
3 Consumer Discretionary 0.19%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.06%
7,949
-499
27
$564K 0.06%
288,005
28
$528K 0.06%
4,122
-772
29
$517K 0.05%
6,770
30
$490K 0.05%
2,965
+16
31
$488K 0.05%
10,544
+203
32
$483K 0.05%
5,800
33
$470K 0.05%
39,695
34
$446K 0.05%
4,615
35
$444K 0.05%
40,000
36
$431K 0.05%
22,992
+28
37
$429K 0.05%
1,867
+3
38
$422K 0.04%
18,888
+87
39
$402K 0.04%
4,754
-129
40
$372K 0.04%
57,526
41
$367K 0.04%
2,115
+9
42
$316K 0.03%
3,261
+22
43
$302K 0.03%
1,555
+1
44
$291K 0.03%
5,019
45
$276K 0.03%
+7,824
46
$260K 0.03%
935
47
$242K 0.03%
8,857
48
$235K 0.02%
2,203
+6
49
$224K 0.02%
2,960
+9
50
$206K 0.02%
+2,814
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