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
$347M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$397K
3
+$397K
4
PDD icon
Pinduoduo
PDD
+$357K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$84.4M
2
+$2.97M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 54.55%
2 Communication Services 4.02%
3 Consumer Discretionary 0.74%
4 Financials 0.43%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.16%
2,471
-9,096
27
$523K 0.15%
19,690
+105
28
$495K 0.14%
4,146
-382
29
$475K 0.14%
1,888
+3
30
$404K 0.12%
3,486
+11
31
$400K 0.12%
3,889
-1,944
32
$397K 0.11%
+3,001
33
$377K 0.11%
17,511
+1,592
34
$357K 0.1%
+3,020
35
$334K 0.1%
579
-1,352
36
$324K 0.09%
166
-19
37
$309K 0.09%
2,250
+6
38
$287K 0.08%
3,400
-908
39
$277K 0.08%
3,064
-460
40
$275K 0.08%
8,857
41
$274K 0.08%
9,289
42
$271K 0.08%
3,038
-217
43
$256K 0.07%
935
-467
44
$255K 0.07%
5,892
45
$251K 0.07%
6,987
+771
46
$246K 0.07%
3,051
+9
47
$246K 0.07%
1,061
-169
48
$234K 0.07%
1,411
-952
49
$220K 0.06%
1,374
-612
50
$215K 0.06%
1,243
+7
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