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
$946M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$453K
3
+$342K
4
CFLT icon
Confluent
CFLT
+$276K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Top Sells

1
+$134M
2
+$20.4M
3
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 88.81%
2 Communication Services 1.41%
3 Consumer Discretionary 0.19%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.02%
22,000
52
$191K 0.02%
12,639
53
$165K 0.02%
19,827
54
$130K 0.01%
40,000
55
$82.2K 0.01%
11,002
56
$68.3K 0.01%
918
57
$65.9K 0.01%
20,927
58
$28.9K ﹤0.01%
16,777
59
$21.6K ﹤0.01%
286
60
$545 ﹤0.01%
22,800
61
– –
-1,934
62
– –
-2,125
63
– –
-151
64
– –
-6,117
65
– –
-1,528
66
– –
-269
67
– –
-10,000
68
– –
-586
1 2
3