RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+23%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 2 |
Unity
U
|
$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.15% |
| 2 | Consumer Staples | 1.13% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
129
Fox Class B
FOX
$24.7B
| $0 | ﹤0.01% |
+8
| New | – |
|
130
Fastenal
FAST
$56.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
131
Fox Class A
FOXA
$27B
| $0 | ﹤0.01% |
+12
| New | – |
|
132
Incyte
INCY
$17B
| $0 | ﹤0.01% |
+4
| New | – |
|
133
Trip.com Group
TCOM
$46.7B
| $0 | ﹤0.01% |
+11
| New | – |
|