RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-28.36%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$11.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
Increased
39
Reduced
26
Closed
46

Sector Composition

1 Technology 94.3%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFIX icon
76
Stitch Fix
SFIX
$658M
$40K ﹤0.01%
4,000
XYZ
77
Block, Inc.
XYZ
$46B
$40K ﹤0.01%
296
WRBY icon
78
Warby Parker
WRBY
$3.13B
$39K ﹤0.01%
1,167
SPLK
79
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
251
INTU icon
80
Intuit
INTU
$184B
$36K ﹤0.01%
75
TWLO icon
81
Twilio
TWLO
$15.7B
$35K ﹤0.01%
214
BIDU icon
82
Baidu
BIDU
$32.8B
$34K ﹤0.01%
260
-15
-5% -$1.96K
PHO icon
83
Invesco Water Resources ETF
PHO
$2.24B
$34K ﹤0.01%
634
+1
+0.2% +$54
OPEN icon
84
Opendoor
OPEN
$3.29B
$32K ﹤0.01%
3,705
BTI icon
85
British American Tobacco
BTI
$120B
$31K ﹤0.01%
700
SPOT icon
86
Spotify
SPOT
$141B
$31K ﹤0.01%
202
IZRL icon
87
ARK Israel Innovative Technology ETF
IZRL
$117M
$29K ﹤0.01%
1,204
+4
+0.3% +$96
PYPL icon
88
PayPal
PYPL
$65.4B
$29K ﹤0.01%
250
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.51T
$28K ﹤0.01%
10
-3
-23% -$8.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.5T
$28K ﹤0.01%
10
-3
-23% -$8.4K
PTON icon
91
Peloton Interactive
PTON
$2.96B
$28K ﹤0.01%
1,074
-200
-16% -$5.21K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$35.7B
$28K ﹤0.01%
516
-1,170
-69% -$63.5K
DOMO icon
93
Domo
DOMO
$565M
$26K ﹤0.01%
505
OIH icon
94
VanEck Oil Services ETF
OIH
$874M
$25K ﹤0.01%
90
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.04B
$23K ﹤0.01%
500
Z icon
96
Zillow
Z
$19.7B
$23K ﹤0.01%
460
CRM icon
97
Salesforce
CRM
$238B
$22K ﹤0.01%
103
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
$22K ﹤0.01%
700
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.75B
$21K ﹤0.01%
338
ROKU icon
100
Roku
ROKU
$14B
$20K ﹤0.01%
158