RA
Resolute Advisors Portfolio holdings
AUM
$403M
1-Year Return
45.47%
This Quarter Return
-22.15%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
-$153M
(-28%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
60
New
1
Increased
17
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 3 |
Coinbase
COIN
|
$467K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
Top Sells
| 1 |
Unity
U
|
$6.46M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$888K |
| 3 |
Mondelez International
MDLZ
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$198K |
| 5 |
Aurora
AUR
|
$104K |
Sector Composition
| 1 | Technology | 62.09% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATAI Life Sciences
ATAI
$928M
| $22.3K | 0.01% |
16,777
| – | – |
|
52
Ginkgo Bioworks
DNA
$655M
| $12.3K | ﹤0.01% |
918
| – | – |
|
|
53
Mondelez International
MDLZ
$78.9B
| – | – |
-2,864
| Closed | -$202K |
|
54
Valens Semiconductor
VLN
$195M
| – | – |
-10,000
| Closed | -$23.5K |
|
|
55
Vanguard Value ETF
VTV
$143B
| – | – |
-1,215
| Closed | -$198K |
|
|
VLD
56
DELISTED
Velo3D, Inc.
VLD
| – | – |
-286
| Closed | -$4.56K |
|