RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
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
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$214K 0.06%
+2,333
VHT icon
52
Vanguard Health Care ETF
VHT
$15.9B
$213K 0.06%
803
+3
WB icon
53
Weibo
WB
$2.74B
$208K 0.06%
+22,000
MDLZ icon
54
Mondelez International
MDLZ
$79.7B
$206K 0.06%
3,016
-987
CFLT icon
55
Confluent
CFLT
$7.77B
$204K 0.06%
8,693
-1,074
SPIR icon
56
Spire Global
SPIR
$372M
$186K 0.05%
+23,000
AMZN icon
57
Amazon
AMZN
$2.29T
$182K 0.05%
959
-5,837
ABCL icon
58
AbCellera Biologics
ABCL
$1.75B
$137K 0.04%
61,576
AUR icon
59
Aurora
AUR
$9.65B
$132K 0.04%
19,571
-74,998
MGX icon
60
Metagenomi
MGX
$125M
$122K 0.04%
89,944
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.04T
$87.5K 0.03%
566
-3,510
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.05T
$82.5K 0.02%
528
-3,083
NXDR
63
Nextdoor Holdings
NXDR
$782M
$61.2K 0.02%
40,000
INTU icon
64
Intuit
INTU
$180B
$55.9K 0.02%
91
-243
AVGO icon
65
Broadcom
AVGO
$1.67T
$33.3K 0.01%
199
-3,508
NFLX icon
66
Netflix
NFLX
$503B
$29.8K 0.01%
32
-376
COST icon
67
Costco
COST
$410B
$21.8K 0.01%
23
-395
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$20.8K 0.01%
39
-797
PG icon
69
Procter & Gamble
PG
$350B
$20.1K 0.01%
+118
CSCO icon
70
Cisco
CSCO
$273B
$18.5K 0.01%
300
-3,479
JPM icon
71
JPMorgan Chase
JPM
$813B
$16.2K ﹤0.01%
66
-1,239
LLY icon
72
Eli Lilly
LLY
$735B
$14.9K ﹤0.01%
18
-343
V icon
73
Visa
V
$651B
$14K ﹤0.01%
40
-707
LIN icon
74
Linde
LIN
$208B
$13K ﹤0.01%
+28
TMUS icon
75
T-Mobile US
TMUS
$255B
$12.8K ﹤0.01%
+48
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