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
$403M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$743K
3
+$607K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

1
+$42.9M
2
+$1.18M
3
+$631K
4
NTES icon
NetEase
NTES
+$400K
5
PDD icon
Pinduoduo
PDD
+$357K

Sector Composition

1 Technology 46.44%
2 Communication Services 6.11%
3 Consumer Discretionary 0.92%
4 Financials 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.07%
1,437
+63
52
$256K 0.06%
3,038
53
$250K 0.06%
+2,945
54
$246K 0.06%
1,076
+15
55
$239K 0.06%
+3,186
56
$225K 0.06%
1,476
+65
57
$221K 0.05%
1,243
58
$217K 0.05%
8,693
59
$210K 0.05%
3,090
+74
60
$200K 0.05%
806
+3
61
$197K 0.05%
57,526
-4,050
62
$141K 0.04%
26,980
+7,409
63
$133K 0.03%
89,944
64
$76.4K 0.02%
+10,500
65
$74.2K 0.02%
+14,670
66
$66.4K 0.02%
40,000
67
$36.7K 0.01%
+16,777
68
$5.54K ﹤0.01%
+565
69
– –
-199
70
– –
-2,333
71
– –
-39
72
– –
-23
73
– –
-300
74
– –
-566
75
– –
-91
1 2
3
4