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
$487M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$582K
3
+$500K
4
TSLA icon
Tesla
TSLA
+$448K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.08M
4
AUR icon
Aurora
AUR
+$973K
5
EA icon
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 Change
in Stake 		Capital Flow
51
$173K 0.04%
30,000
52
$160K 0.03%
61,576
+4,050
53
$139K 0.03%
26,000
54
$99.2K 0.02%
40,000
55
$96.7K 0.02%
14,670
56
$94.2K 0.02%
20,927
57
$57.5K 0.01%
26,500
58
$19.5K ﹤0.01%
16,777
59
– –
-15,010
60
– –
-8,693
61
– –
-5,170
62
– –
-5,019
63
– –
-46,762
64
– –
-918
1 2
3