RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$397K
3
+$397K
4
PDD icon
Pinduoduo
PDD
+$357K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$84.4M
2
+$2.97M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 54.55%
2 Communication Services 4.02%
3 Consumer Discretionary 0.74%
4 Financials 0.43%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.06%
+2,333
52
$213K 0.06%
803
+3
53
$208K 0.06%
+22,000
54
$206K 0.06%
3,016
-987
55
$204K 0.06%
8,693
-1,074
56
$186K 0.05%
+23,000
57
$182K 0.05%
959
-5,837
58
$137K 0.04%
61,576
59
$132K 0.04%
19,571
-74,998
60
$122K 0.04%
89,944
61
$87.5K 0.03%
566
-3,510
62
$82.5K 0.02%
528
-3,083
63
$61.2K 0.02%
40,000
64
$55.9K 0.02%
91
-243
65
$33.3K 0.01%
199
-3,508
66
$29.8K 0.01%
320
-3,760
67
$21.8K 0.01%
23
-395
68
$20.8K 0.01%
39
-797
69
$20.1K 0.01%
+118
70
$18.5K 0.01%
300
-3,479
71
$16.2K ﹤0.01%
66
-1,239
72
$14.9K ﹤0.01%
18
-343
73
$14K ﹤0.01%
40
-707
74
$13K ﹤0.01%
+28
75
$12.8K ﹤0.01%
+48
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3
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