RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$150K
3
+$132K
4
WEAV icon
Weave Communications
WEAV
+$122K
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$51K

Top Sells

1
+$3.42M
2
+$2.28M
3
+$1.99M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$888K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$827K

Sector Composition

1 Technology 89.66%
2 Communication Services 1.22%
3 Consumer Discretionary 0.19%
4 Healthcare 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K ﹤0.01%
1,304
77
$29K ﹤0.01%
634
78
$29K ﹤0.01%
75
79
$28K ﹤0.01%
+1,677
80
$23K ﹤0.01%
1,548
81
$22K ﹤0.01%
200
82
$22K ﹤0.01%
200
83
$22K ﹤0.01%
1,204
84
$22K ﹤0.01%
251
85
$21K ﹤0.01%
338
86
$21K ﹤0.01%
90
87
$20K ﹤0.01%
4,000
88
$19K ﹤0.01%
202
89
$18K ﹤0.01%
214
90
$18K ﹤0.01%
296
91
$17K ﹤0.01%
103
92
$17K ﹤0.01%
3,705
93
$17K ﹤0.01%
250
94
$17K ﹤0.01%
700
95
$16K ﹤0.01%
500
96
$15K ﹤0.01%
443
97
$15K ﹤0.01%
460
98
$14K ﹤0.01%
505
99
$14K ﹤0.01%
329
+8
100
$14K ﹤0.01%
286
2 3
4
5 6