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
$963M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$292K
3
+$192K
4
NXDR
Nextdoor Holdings
NXDR
+$157K
5
ABCL icon
AbCellera Biologics
ABCL
+$119K

Top Sells

1
+$3.72M
2
+$2.47M
3
+$2.04M
4
U icon
Unity
U
+$1.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$888K

Sector Composition

1 Technology 89.65%
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
101
$13K ﹤0.01%
1,167
102
$12K ﹤0.01%
658
103
$11K ﹤0.01%
+100
104
$11K ﹤0.01%
400
+20
105
$10K ﹤0.01%
1,074
106
$9K ﹤0.01%
75
107
$8K ﹤0.01%
486
108
$7K ﹤0.01%
183
109
$5K ﹤0.01%
136
110
$5K ﹤0.01%
200
111
$5K ﹤0.01%
475
112
$4K ﹤0.01%
88
113
$3K ﹤0.01%
1,007
114
$2K ﹤0.01%
277
115
$2K ﹤0.01%
98
116
$1K ﹤0.01%
13
117
$1K ﹤0.01%
6
118
$1K ﹤0.01%
31
-10
119
$1K ﹤0.01%
6
120
$0 ﹤0.01%
2
121
$0 ﹤0.01%
1
122
$0 ﹤0.01%
2
123
$0 ﹤0.01%
9
124
– –
-2,105
125
– –
-1,516
2 3 4
5
6