RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+12.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$2.52B
Cap. Flow %
75.78%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Sector Composition

1 Technology 95.37%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$9.5B
$61K ﹤0.01%
9,289
TWLO icon
77
Twilio
TWLO
$16B
$56K ﹤0.01%
+214
New +$56K
OPEN icon
78
Opendoor
OPEN
$3.55B
$54K ﹤0.01%
+3,705
New +$54K
WRBY icon
79
Warby Parker
WRBY
$3.15B
$54K ﹤0.01%
1,167
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
$51K ﹤0.01%
1,506
+1
+0.1% +$34
INTU icon
81
Intuit
INTU
$185B
$48K ﹤0.01%
75
-80
-52% -$51.2K
XYZ
82
Block, Inc.
XYZ
$46.4B
$48K ﹤0.01%
296
-1,150
-80% -$186K
DBX icon
83
Dropbox
DBX
$7.78B
$47K ﹤0.01%
1,934
PYPL icon
84
PayPal
PYPL
$66B
$47K ﹤0.01%
250
-892
-78% -$168K
SPOT icon
85
Spotify
SPOT
$141B
$47K ﹤0.01%
202
PTON icon
86
Peloton Interactive
PTON
$2.94B
$46K ﹤0.01%
1,274
+200
+19% +$7.22K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$1.53B
$45K ﹤0.01%
2,104
+12
+0.6% +$257
BIDU icon
88
Baidu
BIDU
$32.7B
$41K ﹤0.01%
275
PHO icon
89
Invesco Water Resources ETF
PHO
$2.25B
$39K ﹤0.01%
633
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.54T
$38K ﹤0.01%
13
-75
-85% -$219K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.53T
$38K ﹤0.01%
13
-78
-86% -$228K
TEAM icon
92
Atlassian
TEAM
$45.7B
$38K ﹤0.01%
100
ROKU icon
93
Roku
ROKU
$14.1B
$36K ﹤0.01%
158
IZRL icon
94
ARK Israel Innovative Technology ETF
IZRL
$117M
$34K ﹤0.01%
1,200
-58
-5% -$1.64K
SNOW icon
95
Snowflake
SNOW
$77.7B
$34K ﹤0.01%
100
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
$32K ﹤0.01%
552
+2
+0.4% +$116
MELI icon
97
Mercado Libre
MELI
$123B
$32K ﹤0.01%
24
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.05B
$31K ﹤0.01%
500
Z icon
99
Zillow
Z
$20B
$29K ﹤0.01%
460
SPLK
100
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
251