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
$403M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$714K
3
+$673K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
TSLA icon
Tesla
TSLA
+$377K

Top Sells

1
+$47.1M
2
+$1.25M
3
+$946K
4
NTES icon
NetEase
NTES
+$400K
5
PDD icon
Pinduoduo
PDD
+$357K

Sector Composition

1 Technology 46.44%
2 Communication Services 6.11%
3 Consumer Discretionary 0.92%
4 Financials 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$243B
$264K 0.07%
1,437
+63
ESTC icon
52
Elastic
ESTC
$8.56B
$256K 0.06%
3,038
SCJ icon
53
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$250K 0.06%
+2,945
WM icon
54
Waste Management
WM
$85.9B
$246K 0.06%
1,076
+15
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.9B
$239K 0.06%
+3,186
JNJ icon
56
Johnson & Johnson
JNJ
$463B
$225K 0.06%
1,476
+65
VTV icon
57
Vanguard Value ETF
VTV
$147B
$221K 0.05%
1,243
CFLT icon
58
Confluent
CFLT
$7.77B
$217K 0.05%
8,693
MDLZ icon
59
Mondelez International
MDLZ
$79.7B
$210K 0.05%
3,090
+74
VHT icon
60
Vanguard Health Care ETF
VHT
$15.9B
$200K 0.05%
806
+3
ABCL icon
61
AbCellera Biologics
ABCL
$1.75B
$197K 0.05%
57,526
-4,050
AUR icon
62
Aurora
AUR
$9.65B
$141K 0.04%
26,980
+7,409
MGX icon
63
Metagenomi
MGX
$125M
$133K 0.03%
89,944
RCAT icon
64
Red Cat Holdings
RCAT
$1.52B
$76.4K 0.02%
+10,500
RXRX icon
65
Recursion Pharmaceuticals
RXRX
$2.78B
$74.2K 0.02%
+14,670
NXDR
66
Nextdoor Holdings
NXDR
$782M
$66.4K 0.02%
40,000
ATAI icon
67
ATAI Life Sciences
ATAI
$1.28B
$36.7K 0.01%
+16,777
TNMG
68
TNL Mediagene
TNMG
$10.5M
$5.54K ﹤0.01%
+11,299
AVGO icon
69
Broadcom
AVGO
$1.67T
– –
-199
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,333
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-39
COST icon
72
Costco
COST
$410B
– –
-23
CSCO icon
73
Cisco
CSCO
$273B
– –
-300
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-566
INTU icon
75
Intuit
INTU
$180B
– –
-91
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