RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+21.53%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
91
New
10
Increased
38
Reduced
9
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Satellogic
SATL
|
$714K |
| 3 |
Amazon
AMZN
|
$673K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 5 |
Tesla
TSLA
|
$377K |
Top Sells
| 1 |
Unity
U
|
$47.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
Coinbase
COIN
|
$946K |
| 4 |
NetEase
NTES
|
$400K |
| 5 |
Pinduoduo
PDD
|
$357K |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$820B
| – | – |
-66
| Closed | -$16.2K |
|
77
Linde
LIN
$223B
| – | – |
-28
| Closed | -$13K |
|
78
Eli Lilly
LLY
$659B
| – | – |
-18
| Closed | -$14.9K |
|
79
Mastercard
MA
$533B
| – | – |
-18
| Closed | -$9.87K |
|
80
Netflix
NFLX
$515B
| – | – |
-32
| Closed | -$29.8K |
|
|
81
NetEase
NTES
$85.8B
| – | – |
-3,889
| Closed | -$400K |
|
|
82
Pinduoduo
PDD
$172B
| – | – |
-3,020
| Closed | -$357K |
|
83
Procter & Gamble
PG
$371B
| – | – |
-118
| Closed | -$20.1K |
|
84
T-Mobile US
TMUS
$289B
| – | – |
-48
| Closed | -$12.8K |
|
85
UnitedHealth
UNH
$281B
| – | – |
-20
| Closed | -$10.5K |
|
86
Visa
V
$677B
| – | – |
-40
| Closed | -$14K |
|
87
Exxon Mobil
XOM
$490B
| – | – |
-82
| Closed | -$9.75K |
|