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
$3.33B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.71B
2
+$4.88M
3
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$776K
5
SE icon
Sea Limited
SE
+$722K

Top Sells

1
+$7.31M
2
+$6.12M
3
+$1.61M
4
CHGG icon
Chegg
CHGG
+$690K
5
ATVI
Activision Blizzard
ATVI
+$633K

Sector Composition

1 Technology 95.35%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
+88
127
$9K ﹤0.01%
500
-11,000
128
$9K ﹤0.01%
100
+30
129
$8K ﹤0.01%
+100
130
$8K ﹤0.01%
110
-171
131
$8K ﹤0.01%
475
132
$7K ﹤0.01%
+42
133
$7K ﹤0.01%
109
-1,045
134
$7K ﹤0.01%
183
-141
135
$7K ﹤0.01%
51
-80
136
$6K ﹤0.01%
+136
137
$6K ﹤0.01%
224
+2
138
$6K ﹤0.01%
112
139
$5K ﹤0.01%
+200
140
$5K ﹤0.01%
+277
141
$4K ﹤0.01%
25
-330
142
$4K ﹤0.01%
+100
143
$4K ﹤0.01%
37
144
$3K ﹤0.01%
30
145
$3K ﹤0.01%
98
146
$3K ﹤0.01%
28
+1
147
$2K ﹤0.01%
23
-129
148
$2K ﹤0.01%
51
-186
149
$2K ﹤0.01%
5
-74
150
$2K ﹤0.01%
180
4 5
6
7 8