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
$541M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$232K
4
QS icon
QuantumScape
QS
+$189K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K

Top Sells

1
+$10.7M
2
+$965K
3
+$782K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$759K
5
SNAP icon
Snap
SNAP
+$672K

Sector Composition

1 Technology 73.78%
2 Communication Services 2.24%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3K 0.01%
20,927
52
$42.6K 0.01%
918
53
$33.1K 0.01%
16,777
54
$23.5K ﹤0.01%
10,000
55
$4.56K ﹤0.01%
286
56
– –
-21,102
57
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-5,370
58
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-3,334
59
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-100
60
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-6,117
61
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-6,173
62
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-1,251
63
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-9,526
64
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-12,639
65
– –
-39,695
66
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-19,827
67
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-3,906
68
– –
-15,677
69
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-40,000
70
– –
-3,027
71
– –
-22,800
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3