RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
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
+$1.87M
2
+$292K
3
+$192K
4
NXDR
Nextdoor Holdings
NXDR
+$157K
5
ABCL icon
AbCellera Biologics
ABCL
+$119K

Top Sells

1
+$3.72M
2
+$2.47M
3
+$2.04M
4
U icon
Unity
U
+$1.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$888K

Sector Composition

1 Technology 89.65%
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