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
$541M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$232K
4
QS icon
QuantumScape
QS
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K

Top Sells

1
+$10.7M
2
+$965K
3
+$782K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$759K
5
SNAP icon
Snap
SNAP
+$672K

Sector Composition

1 Technology 73.78%
2 Communication Services 2.24%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.13%
4,122
27
$579K 0.11%
3,016
+16
28
$503K 0.09%
11,271
+262
29
$490K 0.09%
288,005
30
$490K 0.09%
1,878
+3
31
$478K 0.09%
4,615
32
$408K 0.08%
4,722
+16
33
$366K 0.07%
3,313
+13
34
$307K 0.06%
8,857
35
$305K 0.06%
3,038
36
$298K 0.06%
935
37
$270K 0.05%
5,019
38
$267K 0.05%
1,555
39
$265K 0.05%
8,693
+869
40
$261K 0.05%
57,526
41
$237K 0.04%
489
42
$221K 0.04%
1,037
-1,096
43
$214K 0.04%
792
+3
44
$210K 0.04%
26,000
45
$202K 0.04%
2,864
+16
46
$198K 0.04%
1,215
+7
47
$189K 0.03%
+30,000
48
$146K 0.03%
14,670
49
$106K 0.02%
+10,000
50
$90K 0.02%
40,000
1
2
3