RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$163M
Cap. Flow %
-24.84%
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21

Sector Composition

1 Technology 79.15%
2 Communication Services 4%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IZRL icon
476
ARK Israel Innovative Technology ETF
IZRL
$117M
$2K ﹤0.01%
+58
New +$2K
OGN icon
477
Organon & Co
OGN
$2.43B
$2K ﹤0.01%
+62
New +$2K
VRSN icon
478
VeriSign
VRSN
$25.4B
$2K ﹤0.01%
10
AIV
479
Aimco
AIV
$1.09B
$1K ﹤0.01%
112
-43
-28% -$384
BB icon
480
BlackBerry
BB
$2.21B
$1K ﹤0.01%
+100
New +$1K
VNT icon
481
Vontier
VNT
$6.16B
$1K ﹤0.01%
24
ARNC
482
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
24
IPOF
483
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+66
New +$1K
CELU icon
484
Celularity
CELU
$60.1M
-9,979
Closed -$101K
AVPT icon
485
AvePoint
AVPT
$3.36B
$0 ﹤0.01%
+300
New
AZN icon
486
AstraZeneca
AZN
$248B
$0 ﹤0.01%
+99
New
BILI icon
487
Bilibili
BILI
$9.23B
$0 ﹤0.01%
+60
New
DOYU
488
DouYu International Holdings
DOYU
$233M
-13,340
Closed -$68K
DTM icon
489
DT Midstream
DTM
$10.6B
$0 ﹤0.01%
+15
New
HUYA
490
Huya Inc
HUYA
$807M
-7,286
Closed -$80K
KEP icon
491
Korea Electric Power
KEP
$17.1B
$0 ﹤0.01%
+180
New
MPWR icon
492
Monolithic Power Systems
MPWR
$39.3B
-17
Closed -$5K
PENN icon
493
PENN Entertainment
PENN
$2.91B
-33
Closed -$3K
SE icon
494
Sea Limited
SE
$106B
-1,104
Closed -$182K
SOFI icon
495
SoFi Technologies
SOFI
$29.8B
$0 ﹤0.01%
+1,713
New
SWKS icon
496
Skyworks Solutions
SWKS
$10.7B
-70
Closed -$6K
WCLD icon
497
WisdomTree Cloud Computing Fund
WCLD
$333M
-12,000
Closed -$578K
AMBR
498
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$0 ﹤0.01%
+500
New
ABMD
499
DELISTED
Abiomed Inc
ABMD
-15
Closed -$4K
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-95
Closed -$4K