RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.85M
3
+$3.24M
4
SNAP icon
Snap
SNAP
+$2.87M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

1
+$2.67M
2
+$484K
3
+$241K
4
GGAL icon
Galicia Financial Group
GGAL
+$173K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.5K

Sector Composition

1 Technology 78.75%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.55%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.01%
486
102
$57K 0.01%
+1,934
103
$57K 0.01%
294
104
$56K 0.01%
124
105
$56K 0.01%
1,308
106
$55K 0.01%
227
107
$53K 0.01%
870
+30
108
$52K 0.01%
971
109
$50K 0.01%
157
110
$50K 0.01%
185
111
$50K 0.01%
342
112
$50K 0.01%
1,505
113
$50K 0.01%
158
114
$50K 0.01%
857
115
$49K 0.01%
328
116
$49K 0.01%
85
117
$48K 0.01%
449
+37
118
$48K 0.01%
554
119
$48K 0.01%
1,029
120
$47K 0.01%
626
121
$46K 0.01%
878
122
$46K 0.01%
352
123
$46K 0.01%
202
124
$45K 0.01%
442
+36
125
$45K 0.01%
2,092
3 4
5
6 7