RA

Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.81M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

1
+$21.9M
2
+$6.42M
3
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 6.04%
3 Consumer Discretionary 1.81%
4 Industrials 1.41%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
76
AbCellera Biologics
ABCL
$1.75B
$201K 0.08%
57,526
WB icon
77
Weibo
WB
$1.94B
$193K 0.08%
22,000
-30,000
MGX icon
78
Metagenomi Therapeutics
MGX
$50.1M
$121K 0.05%
89,944
AUR icon
79
Aurora
AUR
$13.6B
$80.6K 0.03%
+19,571
ATAI icon
80
AtaiBeckley Inc
ATAI
$1.67B
$59.4K 0.02%
16,777
NXDR
81
Nextdoor Holdings
NXDR
$770M
$56K 0.02%
40,000
KCCA icon
82
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$45.9K 0.02%
+3,100
DVN icon
83
Devon Energy
DVN
$53.3B
$20.7K 0.01%
+412
OPEN icon
84
Opendoor
OPEN
$4.7B
$14K 0.01%
+3,000
OPENW
85
Opendoor Technologies Inc Series K Warrants
OPENW
$22.8M
$60 ﹤0.01%
+100
OPENL
86
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$25 ﹤0.01%
+100
OPENZ
87
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$24 ﹤0.01%
+100
CFLT
88
DELISTED
Confluent
CFLT
– –
-8,693
ESTC icon
89
Elastic
ESTC
$6.71B
– –
-3,038
HIMS icon
90
Hims & Hers Health
HIMS
$6.37B
– –
-9,289
PINS icon
91
Pinterest
PINS
$11.6B
– –
-8,857
SLV icon
92
iShares Silver Trust
SLV
$35.4B
– –
0
UNH icon
93
UnitedHealth
UNH
$342B
– –
-880
ETHA
94
iShares Ethereum Trust ETF
ETHA
$5.36B
– –
-13,800
NBIS
95
Nebius Group N.V.
NBIS
$63.9B
– –
-5,777
ASBP
96
Aspire Biopharma
ASBP
$7.56M
– –
-130
KFYP
97
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
1 2 3
4