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
$963M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$150K
3
+$132K
4
WEAV icon
Weave Communications
WEAV
+$122K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$51K

Top Sells

1
+$3.42M
2
+$2.28M
3
+$1.99M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$888K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$827K

Sector Composition

1 Technology 89.66%
2 Communication Services 1.22%
3 Consumer Discretionary 0.19%
4 Healthcare 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.01%
3,460
+824
52
$133K 0.01%
7,100
53
$132K 0.01%
+40,000
54
$131K 0.01%
1,539
+11
55
$122K 0.01%
+40,000
56
$115K 0.01%
1,154
+14
57
$113K 0.01%
8,304
+127
58
$109K 0.01%
6,041
59
$104K 0.01%
19,827
60
$81K 0.01%
7,472
+128
61
$79K 0.01%
489
62
$75K 0.01%
9,168
63
$67K 0.01%
9,600
64
$66K 0.01%
4,647
65
$59K 0.01%
1,293
66
$51K 0.01%
+5,000
67
$49K 0.01%
+40,000
68
$46K ﹤0.01%
3,467
69
$44K ﹤0.01%
4,800
70
$44K ﹤0.01%
6,000
71
$42K ﹤0.01%
9,289
72
$42K ﹤0.01%
22,800
73
$41K ﹤0.01%
1,934
74
$39K ﹤0.01%
260
75
$30K ﹤0.01%
700
1 2
3
4 5