RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+352%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
75.78%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368
Top Buys
| 1 |
Unity
U
|
$2.54B |
| 2 |
Roblox
RBLX
|
$5.18M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$726K |
| 5 |
Take-Two Interactive
TTWO
|
$688K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.61M |
| 4 |
Apple
AAPL
|
$660K |
| 5 |
Microsoft
MSFT
|
$629K |
Sector Composition
| 1 | Technology | 95.37% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Financials | 0.06% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.97B
| – | – |
-36
| Closed | -$4K |
|
527
Emerson Electric
EMR
$73.9B
| – | – |
-95
| Closed | -$9K |
|
528
Enphase Energy
ENPH
$4.84B
| – | – |
-48
| Closed | -$7K |
|
529
Equinix
EQIX
$75.5B
| – | – |
-24
| Closed | -$19K |
|
530
Eversource Energy
ES
$23.6B
| – | – |
-110
| Closed | -$9K |
|
531
Eaton
ETN
$134B
| – | – |
-89
| Closed | -$13K |
|