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

Top Buys

1
+$1.28M
2
+$1.02M
3
+$224K
4
QS icon
QuantumScape Corp
QS
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Top Sells

1
+$12.6M
2
+$965K
3
+$759K
4
SNAP icon
Snap
SNAP
+$672K
5
TTWO icon
Take-Two Interactive
TTWO
+$629K

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
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-100
57
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-6,117
58
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59
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-1,251
60
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61
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62
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-39,695
63
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-19,827
64
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-3,906
65
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-21,102
66
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-5,370
67
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-3,334
68
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-15,677
69
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-40,000
70
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-6,054
71
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-22,800
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3