RA
Resolute Advisors Portfolio holdings
AUM
$403M
1-Year Return
45.47%
This Quarter Return
+27.92%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$99.6M
(+26%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
72
New
16
Increased
26
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$521K |
| 4 |
Tesla
TSLA
|
$514K |
| 5 |
Invesco QQQ Trust
QQQ
|
$438K |
Top Sells
| 1 |
Unity
U
|
$1.99M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.48M |
| 3 |
Aurora
AUR
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Electronic Arts
EA
|
$720K |
Sector Composition
| 1 | Technology | 67.37% |
| 2 | Communication Services | 2.56% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.3% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuantumScape
QS
$4.27B
| $173K | 0.04% |
30,000
| – | – |
|
52
AbCellera Biologics
ABCL
$1.18B
| $160K | 0.03% |
61,576
+4,050
| +7% | +$10.5K |
|
53
Rumble
RUM
$2.43B
| $139K | 0.03% |
26,000
| – | – |
|
|
NXDR
54
Nextdoor Holdings
NXDR
$794M
| $99.2K | 0.02% |
40,000
| – | – |
|
55
Recursion Pharmaceuticals
RXRX
$1.96B
| $96.7K | 0.02% |
14,670
| – | – |
|
|
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94.2K | 0.02% |
20,927
| – | – |
|
57
Metagenomi
MGX
$66.1M
| $57.5K | 0.01% |
26,500
| – | – |
|
58
ATAI Life Sciences
ATAI
$928M
| $19.5K | ﹤0.01% |
16,777
| – | – |
|
59
Confluent
CFLT
$6.37B
| – | – |
-8,693
| Closed | -$257K |
|
60
Ginkgo Bioworks
DNA
$655M
| – | – |
-918
| Closed | -$12.3K |
|
|
61
Electronic Arts
EA
$41.5B
| – | – |
-5,170
| Closed | -$720K |
|
62
iShares Bitcoin Trust
IBIT
$82B
| – | – |
-15,010
| Closed | -$512K |
|
63
Sea Limited
SE
$110B
| – | – |
-5,019
| Closed | -$358K |
|
|
64
WisdomTree Cloud Computing Fund
WCLD
$327M
| – | – |
-46,762
| Closed | -$1.48M |
|