RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$31.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27

Top Buys

1
SHOP icon
Shopify
SHOP
$5.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.15M
4
SNAP icon
Snap
SNAP
$2.93M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.48M

Top Sells

1
U icon
Unity
U
$2.85M
2
KBE icon
SPDR S&P Bank ETF
KBE
$241K
3
GE icon
GE Aerospace
GE
$210K
4
GGAL icon
Galicia Financial Group
GGAL
$173K
5
JNJ icon
Johnson & Johnson
JNJ
$87.6K

Sector Composition

1 Technology 78.85%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
526
Host Hotels & Resorts
HST
$11.7B
– –
-284
Closed -$5K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-20
Closed -$2K
INCY icon
528
Incyte
INCY
$16.9B
– –
-77
Closed -$6K
IVV icon
529
iShares Core S&P 500 ETF
IVV
$652B
– –
-98
Closed -$42K
IWM icon
530
iShares Russell 2000 ETF
IWM
$66.1B
– –
-54
Closed -$13K
IYR icon
531
iShares US Real Estate ETF
IYR
$3.7B
– –
-58
Closed -$6K
KBE icon
532
SPDR S&P Bank ETF
KBE
$1.59B
– –
-4,700
Closed -$241K
LVS icon
533
Las Vegas Sands
LVS
$39.1B
– –
-115
Closed -$6K
NCLH icon
534
Norwegian Cruise Line
NCLH
$11B
– –
-153
Closed -$4K
RCL icon
535
Royal Caribbean
RCL
$95.1B
– –
-52
Closed -$4K
WDC icon
536
Western Digital
WDC
$27.9B
– –
-66
Closed -$5K
CPAY icon
537
Corpay
CPAY
$22.3B
– –
-24
Closed -$6K
AMBR
538
Amber International Holding Limited American Depositary Shares
AMBR
$330M
– –
-500
Closed –
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
– –
-98
Closed -$10K
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22