RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-7.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$11.7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86

Sector Composition

1 Technology 88.44%
2 Communication Services 1.5%
3 Consumer Discretionary 0.2%
4 Healthcare 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXDR
51
Nextdoor Holdings
NXDR
$794M
$82.4K 0.01%
40,000
DNA icon
52
Ginkgo Bioworks
DNA
$750M
$62.1K 0.01%
+36,716
New +$62.1K
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$58.6K 0.01%
+20,927
New +$58.6K
NU icon
54
Nu Holdings
NU
$71.5B
$50.1K 0.01%
12,301
LHDX
55
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2.53K ﹤0.01%
22,800
AFRM icon
56
Affirm
AFRM
$28.8B
-6,041
Closed -$113K
AMPL icon
57
Amplitude
AMPL
$1.51B
-5,026
Closed -$78K
AMZN icon
58
Amazon
AMZN
$2.44T
-657
Closed -$74K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.04B
-500
Closed -$16K
BAC icon
60
Bank of America
BAC
$376B
-2
Closed
BE icon
61
Bloom Energy
BE
$12.4B
-777
Closed -$16K
BIDU icon
62
Baidu
BIDU
$32.8B
-260
Closed -$31K
BL icon
63
BlackLine
BL
$3.36B
-879
Closed -$53K
BTI icon
64
British American Tobacco
BTI
$124B
-700
Closed -$25K
C icon
65
Citigroup
C
$178B
-13
Closed -$1K
CFLT icon
66
Confluent
CFLT
$6.85B
-2,608
Closed -$62K
CHGG icon
67
Chegg
CHGG
$159M
-7,100
Closed -$150K
CHTR icon
68
Charter Communications
CHTR
$36.3B
-1
Closed
CRM icon
69
Salesforce
CRM
$245B
-254
Closed -$37K
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.71B
-338
Closed -$22K
CSCO icon
71
Cisco
CSCO
$274B
-2
Closed
DBX icon
72
Dropbox
DBX
$7.84B
-1,934
Closed -$40K
DNP icon
73
DNP Select Income Fund
DNP
$3.68B
-7,602
Closed -$79K
DOCN icon
74
DigitalOcean
DOCN
$2.97B
-3,460
Closed -$125K
DOMO icon
75
Domo
DOMO
$591M
-505
Closed -$9K