RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+2.26%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+1.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
84
New
19
Increased
41
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Unity
U
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$409K |
Sector Composition
| 1 | Technology | 65.13% |
| 2 | Communication Services | 3.79% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATAI Life Sciences
ATAI
$982M
| $22.3K | ﹤0.01% |
16,777
| – | – |
|
77
QuantumScape
QS
$4.49B
| – | – |
-30,000
| Closed | -$173K |
|