RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-8.49%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
89
New
9
Increased
22
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$986K |
| 2 |
Alibaba
BABA
|
$397K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 4 |
Pinduoduo
PDD
|
$357K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$265K |
Top Sells
| 1 |
Unity
U
|
$84.4M |
| 2 |
NVIDIA
NVDA
|
$2.97M |
| 3 |
Roblox
RBLX
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $10.5K | ﹤0.01% |
20
-398
| -95% | -$208K |
|
77
Mastercard
MA
$538B
| $9.87K | ﹤0.01% |
18
-372
| -95% | -$204K |
|
78
Exxon Mobil
XOM
$487B
| $9.75K | ﹤0.01% |
+82
| New | +$9.75K |
|
79
ATAI Life Sciences
ATAI
$982M
| – | – |
-16,777
| Closed | -$22.3K |
|
80
Salesforce
CRM
$245B
| – | – |
-653
| Closed | -$219K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,328
| Closed | -$348K |
|
82
Rumble
RUM
$2.47B
| – | – |
-26,000
| Closed | -$338K |
|
83
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-14,670
| Closed | -$99.2K |
|
84
Satellogic
SATL
$394M
| – | – |
-247,105
| Closed | -$704K |
|
|
MTTR
85
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-20,927
| Closed | -$99.2K |
|