RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-22.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$14.9M
Cap. Flow %
-2.76%
Top 10 Hldgs %
93.07%
Holding
76
New
3
Increased
18
Reduced
6
Closed
17

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 Shares
Change %
Capital Flow
MTTR
51
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.3K 0.01%
20,927
DNA icon
52
Ginkgo Bioworks
DNA
$750M
$42.6K 0.01%
36,716
ATAI icon
53
ATAI Life Sciences
ATAI
$982M
$33.1K 0.01%
16,777
VLN icon
54
Valens Semiconductor
VLN
$207M
$23.5K ﹤0.01%
10,000
VLD
55
DELISTED
Velo3D, Inc.
VLD
$4.56K ﹤0.01%
10,000
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$1.42B
-21,102
Closed -$759K
DASH icon
57
DoorDash
DASH
$105B
-5,370
Closed -$531K
DOCN icon
58
DigitalOcean
DOCN
$2.97B
-3,334
Closed -$122K
MELI icon
59
Mercado Libre
MELI
$125B
-100
Closed -$157K
PD icon
60
PagerDuty
PD
$1.54B
-6,117
Closed -$142K
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
-6,173
Closed -$266K
PM icon
62
Philip Morris
PM
$260B
-1,251
Closed -$119K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-9,526
Closed -$117K
S icon
64
SentinelOne
S
$6.29B
-12,639
Closed -$347K
SNAP icon
65
Snap
SNAP
$12.1B
-39,695
Closed -$672K
SOFI icon
66
SoFi Technologies
SOFI
$30.6B
-19,827
Closed -$197K
TTWO icon
67
Take-Two Interactive
TTWO
$43B
-3,906
Closed -$629K
UBER icon
68
Uber
UBER
$196B
-15,677
Closed -$965K
WEAV icon
69
Weave Communications
WEAV
$599M
-40,000
Closed -$459K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
-3,027
Closed -$254K
LHDX
71
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-22,800
Closed -$321